FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.63%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
80
New
3
Increased
10
Reduced
61
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$7.02M |
| 2 |
Mondelez International
MDLZ
|
$6.89M |
| 3 |
First Horizon
FHN
|
$4.82M |
| 4 |
Bank of New York Mellon
BK
|
$4.7M |
| 5 |
Lockheed Martin
LMT
|
$4.69M |
Top Sells
| 1 |
Eaton
ETN
|
$11M |
| 2 |
Devon Energy
DVN
|
$10.4M |
| 3 |
Tapestry
TPR
|
$6.27M |
| 4 |
Archer Daniels Midland
ADM
|
$5.36M |
| 5 |
Kohl's
KSS
|
$4.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.1B
| $4.52M | 0.82% |
60,828
-675
| -1% | -$50.1K |
|
52
Amdocs
DOX
$9.29B
| $4.32M | 0.78% |
61,586
-860
| -1% | -$60.3K |
|
53
Medtronic
MDT
$120B
| $4.01M | 0.72% |
33,940
+25
| +0.1% | +$2.95K |
|
54
FedEx
FDX
$52.9B
| $3.94M | 0.71% |
13,864
-33
| -0.2% | -$9.37K |
|
55
Microsoft
MSFT
$3.75T
| $3.87M | 0.7% |
16,426
-122
| -0.7% | -$28.8K |
|
56
Apple
AAPL
$3.41T
| $3.65M | 0.66% |
29,884
+226
| +0.8% | +$27.6K |
|
|
57
Eaton
ETN
$134B
| $3.14M | 0.57% |
22,672
-79,610
| -78% | -$11M |
|
58
Capital One
COF
$143B
| $3.06M | 0.55% |
24,073
-159
| -0.7% | -$20.2K |
|
59
Walmart
WMT
$781B
| $2.49M | 0.45% |
18,329
-1,960
| -10% | -$266K |
|
60
Travelers Companies
TRV
$61.5B
| $2.34M | 0.42% |
15,582
-146
| -0.9% | -$22K |
|
61
Target
TGT
$42B
| $1.92M | 0.35% |
9,703
-172
| -2% | -$34.1K |
|
|
62
Devon Energy
DVN
$23.1B
| $1.84M | 0.33% |
84,417
-476,124
| -85% | -$10.4M |
|
63
Trane Technologies
TT
$91.4B
| $1.71M | 0.31% |
10,304
-116
| -1% | -$19.2K |
|
64
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.27% |
47,771
-111
| -0.2% | -$3.51K |
|
65
Ford
F
$46.6B
| $1.44M | 0.26% |
117,426
-793
| -0.7% | -$9.71K |
|
66
Freeport-McMoran
FCX
$64.5B
| $1.33M | 0.24% |
40,365
-523
| -1% | -$17.2K |
|
67
TJX Companies
TJX
$155B
| $1.23M | 0.22% |
18,621
-52
| -0.3% | -$3.44K |
|
68
PepsiCo
PEP
$206B
| $1.19M | 0.21% |
8,379
-29
| -0.3% | -$4.1K |
|
69
Western Union
WU
$2.83B
| $1.08M | 0.2% |
43,814
-108
| -0.2% | -$2.66K |
|
70
GE Aerospace
GE
$292B
| $1.06M | 0.19% |
80,809
-28,550
| -26% | -$375K |
|
71
Lumen
LUMN
$4.92B
| $1.06M | 0.19% |
79,227
-305
| -0.4% | -$4.07K |
|
72
Carnival Corp
CCL
$42.2B
| $831K | 0.15% |
31,312
-3,504
| -10% | -$93K |
|
73
Coca-Cola
KO
$297B
| $752K | 0.14% |
14,284
| – | – |
|
74
Procter & Gamble
PG
$370B
| $521K | 0.09% |
3,850
| – | – |
|
75
Altria Group
MO
$113B
| $455K | 0.08% |
8,901
| – | – |
|