FBP

Flippin Bruce & Porter Portfolio holdings

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

Top Buys

1
+$6.81M
2
+$6.64M
3
+$4.51M
4
BK icon
Bank of New York Mellon
BK
+$4.37M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$10.3M
2
+$9.8M
3
+$5.86M
4
ADM icon
Archer Daniels Midland
ADM
+$5.16M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

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 Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$22.8B
$4.52M 0.82%
60,828
-675
DOX icon
52
Amdocs
DOX
$7.15B
$4.32M 0.78%
61,586
-860
MDT icon
53
Medtronic
MDT
$111B
$4.01M 0.72%
33,940
+25
FDX icon
54
FedEx
FDX
$86.3B
$3.94M 0.71%
13,864
-33
MSFT icon
55
Microsoft
MSFT
$2.77T
$3.87M 0.7%
16,426
-122
AAPL icon
56
Apple
AAPL
$3.76T
$3.65M 0.66%
29,884
+226
ETN icon
57
Eaton
ETN
$140B
$3.13M 0.57%
22,672
-79,610
COF icon
58
Capital One
COF
$113B
$3.06M 0.55%
24,073
-159
WMT icon
59
Walmart Inc
WMT
$1T
$2.49M 0.45%
54,987
-5,880
TRV icon
60
Travelers Companies
TRV
$63.6B
$2.34M 0.42%
15,582
-146
TGT icon
61
Target
TGT
$54.5B
$1.92M 0.35%
9,703
-172
DVN icon
62
Devon Energy
DVN
$30.8B
$1.84M 0.33%
84,417
-476,124
TT icon
63
Trane Technologies
TT
$94.5B
$1.71M 0.31%
10,304
-116
MOS icon
64
The Mosaic Company
MOS
$8.31B
$1.51M 0.27%
47,771
-111
F icon
65
Ford
F
$46.5B
$1.44M 0.26%
117,426
-793
FCX icon
66
Freeport-McMoran
FCX
$88.2B
$1.33M 0.24%
40,365
-523
TJX icon
67
TJX Companies
TJX
$179B
$1.23M 0.22%
18,621
-52
PEP icon
68
PepsiCo
PEP
$215B
$1.19M 0.21%
8,379
-29
WU icon
69
Western Union
WU
$2.73B
$1.08M 0.2%
43,814
-108
GE icon
70
GE Aerospace
GE
$294B
$1.06M 0.19%
16,213
-5,728
LUMN icon
71
Lumen
LUMN
$7.16B
$1.06M 0.19%
79,227
-305
CCL icon
72
Carnival Corp
CCL
$35.5B
$831K 0.15%
31,312
-3,504
KO icon
73
Coca-Cola
KO
$330B
$752K 0.14%
14,284
PG icon
74
Procter & Gamble
PG
$333B
$521K 0.09%
3,850
MO icon
75
Altria Group
MO
$110B
$455K 0.08%
8,901
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3
4