FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.81M
3
+$1.15M
4
XOM icon
Exxon Mobil
XOM
+$125K
5
BAC icon
Bank of America
BAC
+$7.73K

Top Sells

1
+$6.98M
2
+$3.92M
3
+$3.34M
4
TPR icon
Tapestry
TPR
+$1.76M
5
PFE icon
Pfizer
PFE
+$960K

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 Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.5B
$8.86M 1.76%
560,541
-33,635
T icon
27
AT&T
T
$171B
$8.84M 1.75%
406,717
-15,247
EMR icon
28
Emerson Electric
EMR
$74.8B
$8.6M 1.7%
107,047
-2,583
MET icon
29
MetLife
MET
$53.7B
$8.59M 1.7%
182,871
-4,394
KSS icon
30
Kohl's
KSS
$2.6B
$8.47M 1.68%
208,243
-5,204
LNC icon
31
Lincoln National
LNC
$8.78B
$8.19M 1.62%
162,749
-5,274
GPC icon
32
Genuine Parts
GPC
$17.5B
$8.1M 1.6%
80,624
-1,428
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.77M 1.54%
231,256
-6,942
WFC icon
34
Wells Fargo
WFC
$292B
$7.66M 1.52%
253,710
-14,874
SPG icon
35
Simon Property Group
SPG
$60.4B
$7.23M 1.43%
84,807
-3,139
VTR icon
36
Ventas
VTR
$37.2B
$7.13M 1.41%
145,498
-3,976
CVX icon
37
Chevron
CVX
$295B
$7.08M 1.4%
83,874
-1,822
INTC icon
38
Intel
INTC
$176B
$6.81M 1.35%
136,767
+23,037
COP icon
39
ConocoPhillips
COP
$114B
$6.26M 1.24%
156,447
-3,354
PRU icon
40
Prudential Financial
PRU
$40.2B
$6.11M 1.21%
78,256
-2,102
XOM icon
41
Exxon Mobil
XOM
$492B
$5.52M 1.09%
133,957
+3,024
CMP icon
42
Compass Minerals
CMP
$820M
$5.2M 1.03%
84,245
-409
PSA icon
43
Public Storage
PSA
$45.5B
$4.74M 0.94%
20,518
-517
PPL icon
44
PPL Corp
PPL
$25.4B
$4.74M 0.94%
167,949
-4,619
BAC icon
45
Bank of America
BAC
$404B
$4.56M 0.9%
150,474
+255
DOX icon
46
Amdocs
DOX
$8.69B
$4.43M 0.88%
62,446
-929
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$4.4M 0.87%
340,431
-10,186
MDT icon
48
Medtronic
MDT
$126B
$3.97M 0.79%
+33,915
TSN icon
49
Tyson Foods
TSN
$20.6B
$3.96M 0.79%
61,503
-1,123
AAPL icon
50
Apple
AAPL
$4.04T
$3.94M 0.78%
29,658
-858
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