FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+21.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.97M |
| 2 |
National Fuel Gas
NFG
|
$3.81M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
Bank of America
BAC
|
$7.73K |
Top Sells
| 1 |
Walmart
WMT
|
$6.98M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Eaton
ETN
|
$3.34M |
| 4 |
Tapestry
TPR
|
$1.76M |
| 5 |
Target
TGT
|
$660K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $8.86M | 1.76% |
560,541
-33,635
| -6% | -$532K |
|
27
AT&T
T
$209B
| $8.84M | 1.75% |
307,188
-11,516
| -4% | -$331K |
|
28
Emerson Electric
EMR
$74.3B
| $8.6M | 1.7% |
107,047
-2,583
| -2% | -$208K |
|
29
MetLife
MET
$54.1B
| $8.59M | 1.7% |
182,871
-4,394
| -2% | -$206K |
|
30
Kohl's
KSS
$1.69B
| $8.47M | 1.68% |
208,243
-5,204
| -2% | -$212K |
|
31
Lincoln National
LNC
$8.14B
| $8.19M | 1.62% |
162,749
-5,274
| -3% | -$265K |
|
32
Genuine Parts
GPC
$19.4B
| $8.1M | 1.6% |
80,624
-1,428
| -2% | -$143K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.77M | 1.54% |
231,256
-6,942
| -3% | -$233K |
|
34
Wells Fargo
WFC
$263B
| $7.66M | 1.52% |
253,710
-14,874
| -6% | -$449K |
|
35
Simon Property Group
SPG
$59B
| $7.23M | 1.43% |
84,807
-3,139
| -4% | -$268K |
|
36
Ventas
VTR
$30.9B
| $7.14M | 1.41% |
145,498
-3,976
| -3% | -$195K |
|
37
Chevron
CVX
$324B
| $7.08M | 1.4% |
83,874
-1,822
| -2% | -$154K |
|
|
38
Intel
INTC
$107B
| $6.81M | 1.35% |
136,767
+23,037
| +20% | +$1.15M |
|
39
ConocoPhillips
COP
$124B
| $6.26M | 1.24% |
156,447
-3,354
| -2% | -$134K |
|
40
Prudential Financial
PRU
$38.6B
| $6.11M | 1.21% |
78,256
-2,102
| -3% | -$164K |
|
|
41
Exxon Mobil
XOM
$487B
| $5.52M | 1.09% |
133,957
+3,024
| +2% | +$125K |
|
42
Compass Minerals
CMP
$794M
| $5.2M | 1.03% |
84,245
-409
| -0.5% | -$25.2K |
|
43
Public Storage
PSA
$51.7B
| $4.74M | 0.94% |
20,518
-517
| -2% | -$119K |
|
44
PPL Corp
PPL
$27B
| $4.74M | 0.94% |
167,949
-4,619
| -3% | -$130K |
|
|
45
Bank of America
BAC
$376B
| $4.56M | 0.9% |
150,474
+255
| +0.2% | +$7.73K |
|
46
Amdocs
DOX
$9.41B
| $4.43M | 0.88% |
62,446
-929
| -1% | -$65.9K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.4M | 0.87% |
340,431
-10,186
| -3% | -$132K |
|
|
48
Medtronic
MDT
$119B
| $3.97M | 0.79% |
+33,915
| New | +$3.97M |
|
49
Tyson Foods
TSN
$20.2B
| $3.96M | 0.79% |
61,503
-1,123
| -2% | -$72.4K |
|
50
Apple
AAPL
$3.45T
| $3.94M | 0.78% |
29,658
-858
| -3% | -$114K |
|