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FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$48.4M
Cap. Flow
-$27.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
28.59%
Holding
80
New
3
Increased
10
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.81M
2
MDLZ icon
Mondelez International
MDLZ
+$6.64M
3
FHN icon
First Horizon
FHN
+$4.51M
4
BNY
Bank of New York Mellon
BNY
+$4.37M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.3M
2
DVN icon
Devon Energy
DVN
+$9.8M
3
TPR icon
Tapestry
TPR
+$5.86M
4
ADM icon
Archer Daniels Midland
ADM
+$5.16M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.74%
3 Healthcare 12.12%
4 Consumer Staples 10.66%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.3B
$4.52M 0.82%
60,828
-675
-1% -$46.6K
DOX icon
52
Amdocs
DOX
$5.59B
$4.32M 0.78%
61,586
-860
-1% -$65K
MDT icon
53
Medtronic
MDT
$106B
$4.01M 0.72%
33,940
+25
+0.1% +$2.93K
FDX icon
54
FedEx
FDX
$74.7B
$3.94M 0.71%
13,864
-33
-0.2% -$8.5K
MSFT icon
55
Microsoft
MSFT
$2.93T
$3.87M 0.7%
16,426
-122
-0.7% -$28.3K
AAPL icon
56
Apple
AAPL
$4.9T
$3.65M 0.66%
29,884
+226
+0.8% +$29K
ETN icon
57
Eaton
ETN
$155B
$3.13M 0.57%
22,672
-79,610
-78% -$10.3M
COF icon
58
Capital One
COF
$128B
$3.06M 0.55%
24,073
-159
-0.7% -$18.7K
WMT icon
59
Walmart Inc
WMT
$909B
$2.49M 0.45%
54,987
-5,880
-10% -$272K
TRV icon
60
Travelers Companies
TRV
$78.5B
$2.34M 0.42%
15,582
-146
-0.9% -$21.5K
TGT icon
61
Target
TGT
$63.4B
$1.92M 0.35%
9,703
-172
-2% -$32.2K
DVN icon
62
Devon Energy
DVN
$50.6B
$1.84M 0.33%
84,417
-476,124
-85% -$9.8M
TT icon
63
Trane Technologies
TT
$104B
$1.71M 0.31%
10,304
-116
-1% -$18K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$1.51M 0.27%
47,771
-111
-0.2% -$3.27K
F icon
65
Ford
F
$56.7B
$1.44M 0.26%
117,426
-793
-0.7% -$9.07K
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$1.33M 0.24%
40,365
-523
-1% -$17K
TJX icon
67
TJX Companies
TJX
$171B
$1.23M 0.22%
18,621
-52
-0.3% -$3.48K
PEP icon
68
PepsiCo
PEP
$187B
$1.19M 0.21%
8,379
-29
-0.3% -$3.98K
WU icon
69
Western Union
WU
$2.77B
$1.08M 0.2%
43,814
-108
-0.2% -$2.54K
GE icon
70
GE Aerospace
GE
$364B
$1.06M 0.19%
16,213
-5,728
-26% -$347K
LUMN icon
71
Lumen
LUMN
$6.47B
$1.06M 0.19%
79,227
-305
-0.4% -$3.79K
CCL icon
72
Carnival Corporation Ltd
CCL
$36.2B
$831K 0.15%
31,312
-3,504
-10% -$82.7K
KO icon
73
Coca-Cola
KO
$351B
$752K 0.14%
14,284
– –
PG icon
74
Procter & Gamble
PG
$349B
$521K 0.09%
3,850
– –
MO icon
75
Altria Group
MO
$124B
$455K 0.08%
8,901
– –
1 2
3
4

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Flippin Bruce & Porter's Q1 2021 Portfolio in Review

As of Q1 2021, Flippin Bruce & Porter held 80 positions worth $553M, up 9.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter withdrew a net $27.9M in Q1 2021, closing 1 position and reducing 61 holdings. Its most notable exit was Nokia, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in First Horizon worth $4.82M.

  • Flippin Bruce & Porter's largest Q1 2021 buy was First Horizon: 285,010 shares worth $4.82M.
  • Flippin Bruce & Porter added most to Verizon in Q1 2021, an estimated $6.81M increase.
  • Flippin Bruce & Porter's biggest Q1 2021 reduction was Eaton, cutting an estimated $10.3M.
  • Flippin Bruce & Porter fully exited Nokia in Q1 2021, selling an estimated $1.44M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $553M portfolio in Q1 2021.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q1 2021.
  • Flippin Bruce & Porter's portfolio value rose 9.6% quarter-over-quarter to $553M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.