FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.34%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$9.85M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Pfizer
PFE
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $2.27M | 0.81% |
+52,380
| New | +$2.27M |
|
52
Sonoco
SON
$4.66B
| $2.27M | 0.81% |
+65,550
| New | +$2.27M |
|
53
H&R Block
HRB
$6.74B
| $2.24M | 0.8% |
+80,550
| New | +$2.24M |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.17M | 0.78% |
+155,050
| New | +$2.17M |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.77% |
+143,775
| New | +$2.14M |
|
56
Applied Materials
AMAT
$128B
| $2.1M | 0.75% |
+140,600
| New | +$2.1M |
|
57
FirstEnergy
FE
$25.2B
| $2.01M | 0.72% |
+53,900
| New | +$2.01M |
|
58
Coca-Cola
KO
$297B
| $1.95M | 0.7% |
+48,564
| New | +$1.95M |
|
59
Exxon Mobil
XOM
$487B
| $1.89M | 0.68% |
+20,957
| New | +$1.89M |
|
60
Manulife Financial
MFC
$52.2B
| $1.86M | 0.66% |
+115,775
| New | +$1.86M |
|
61
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 0.61% |
+17,207
| New | +$1.69M |
|
62
Conagra Brands
CAG
$9.16B
| $1.69M | 0.6% |
+48,250
| New | +$1.69M |
|
63
Capital One
COF
$145B
| $1.66M | 0.59% |
+26,375
| New | +$1.66M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.58% |
+36,798
| New | +$1.63M |
|
65
3M
MMM
$82.8B
| $1.59M | 0.57% |
+14,495
| New | +$1.59M |
|
66
Philip Morris
PM
$260B
| $1.57M | 0.56% |
+18,150
| New | +$1.57M |
|
67
Sysco
SYY
$38.5B
| $1.46M | 0.52% |
+42,825
| New | +$1.46M |
|
68
Flex
FLEX
$20.1B
| $1.39M | 0.5% |
+179,083
| New | +$1.39M |
|
69
Masco
MAS
$15.4B
| $1.28M | 0.46% |
+65,800
| New | +$1.28M |
|
70
Bank of Hawaii
BOH
$2.71B
| $1.28M | 0.46% |
+25,450
| New | +$1.28M |
|
71
Verizon
VZ
$186B
| $1.19M | 0.43% |
+23,616
| New | +$1.19M |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.42% |
+12,000
| New | +$1.17M |
|
73
Macy's
M
$3.59B
| $900K | 0.32% |
+18,750
| New | +$900K |
|
74
Elevance Health
ELV
$71.8B
| $696K | 0.25% |
+8,500
| New | +$696K |
|
75
KB Home
KBH
$4.32B
| $506K | 0.18% |
+25,800
| New | +$506K |
|