FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.57%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$2.77M |
| 2 |
The Mosaic Company
MOS
|
$1.49M |
| 3 |
Transocean
RIG
|
$1.45M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.24M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
Flex
FLEX
|
$1.39M |
| 4 |
Martin Marietta Materials
MLM
|
$1.27M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.25M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 13.51% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $2.55M | 0.88% |
65,550
| – | – |
|
52
Intel
INTC
$107B
| $2.52M | 0.87% |
109,993
+3,156
| +3% | +$72.3K |
|
53
Applied Materials
AMAT
$128B
| $2.48M | 0.85% |
141,400
+800
| +0.6% | +$14K |
|
54
Conagra Brands
CAG
$9.16B
| $2.4M | 0.83% |
79,125
+30,875
| +64% | +$937K |
|
|
AVP
55
DELISTED
Avon Products, Inc.
AVP
| $2.3M | 0.79% |
111,578
-60,880
| -35% | -$1.25M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.72% |
145,075
+1,300
| +0.9% | +$18.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.68% |
36,390
-408
| -1% | -$22K |
|
58
Manulife Financial
MFC
$52.2B
| $1.92M | 0.66% |
115,775
| – | – |
|
59
Capital One
COF
$145B
| $1.81M | 0.62% |
26,252
-123
| -0.5% | -$8.46K |
|
|
60
Lockheed Martin
LMT
$106B
| $1.8M | 0.62% |
14,120
-14,748
| -51% | -$1.88M |
|
61
Exxon Mobil
XOM
$487B
| $1.77M | 0.61% |
20,618
-339
| -2% | -$29.2K |
|
|
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.77M | 0.61% |
111,900
-43,150
| -28% | -$681K |
|
63
3M
MMM
$82.8B
| $1.53M | 0.53% |
12,845
-1,650
| -11% | -$197K |
|
64
Philip Morris
PM
$260B
| $1.5M | 0.52% |
17,364
-786
| -4% | -$68.1K |
|
|
65
The Mosaic Company
MOS
$10.6B
| $1.49M | 0.51% |
+34,517
| New | +$1.49M |
|
|
66
Transocean
RIG
$2.86B
| $1.45M | 0.5% |
+32,634
| New | +$1.45M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.5% |
+45,925
| New | +$1.44M |
|
68
Sysco
SYY
$38.5B
| $1.43M | 0.49% |
44,775
+1,950
| +5% | +$62.1K |
|
69
Bank of Hawaii
BOH
$2.71B
| $1.39M | 0.48% |
25,450
| – | – |
|
70
Verizon
VZ
$186B
| $1.1M | 0.38% |
23,616
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $857K | 0.3% |
9,100
-2,900
| -24% | -$273K |
|
72
Elevance Health
ELV
$71.8B
| $711K | 0.25% |
8,500
| – | – |
|
73
Masco
MAS
$15.4B
| $632K | 0.22% |
29,700
-36,100
| -55% | -$768K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $513K | 0.18% |
7,450
| – | – |
|
75
KB Home
KBH
$4.32B
| $501K | 0.17% |
27,800
+2,000
| +8% | +$36K |
|