FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.83%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
Lumen
LUMN
|
$2.32M |
| 3 |
Transocean
RIG
|
$1.69M |
| 4 |
Allegion
ALLE
|
$931K |
| 5 |
Cisco
CSCO
|
$878K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.48M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.87M |
| 4 |
Bank of Hawaii
BOH
|
$1.39M |
| 5 |
Sealed Air
SEE
|
$1.29M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 14.03% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.89% |
184,400
+39,325
| +27% | +$595K |
|
52
Conagra Brands
CAG
$8.99B
| $2.76M | 0.88% |
81,900
+2,775
| +4% | +$93.5K |
|
53
Sonoco
SON
$4.66B
| $2.74M | 0.87% |
65,550
| – | – |
|
54
Applied Materials
AMAT
$126B
| $2.5M | 0.8% |
141,600
+200
| +0.1% | +$3.54K |
|
55
Western Union
WU
$2.8B
| $2.43M | 0.77% |
140,618
-34,837
| -20% | -$601K |
|
|
56
Target
TGT
$42B
| $2.39M | 0.76% |
+37,762
| New | +$2.39M |
|
|
57
Lumen
LUMN
$4.92B
| $2.32M | 0.74% |
+72,975
| New | +$2.32M |
|
58
Manulife Financial
MFC
$52.2B
| $2.31M | 0.74% |
117,125
+1,350
| +1% | +$26.6K |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.28M | 0.72% |
112,225
+325
| +0.3% | +$6.59K |
|
60
Lockheed Martin
LMT
$106B
| $2.08M | 0.66% |
13,991
-129
| -0.9% | -$19.2K |
|
61
Exxon Mobil
XOM
$487B
| $2.07M | 0.66% |
20,435
-183
| -0.9% | -$18.5K |
|
62
Capital One
COF
$145B
| $2M | 0.64% |
26,058
-194
| -0.7% | -$14.9K |
|
63
3M
MMM
$82.8B
| $1.84M | 0.58% |
13,095
+250
| +2% | +$35.1K |
|
|
AVP
64
DELISTED
Avon Products, Inc.
AVP
| $1.84M | 0.58% |
106,589
-4,989
| -4% | -$85.9K |
|
65
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.52% |
34,402
-115
| -0.3% | -$5.44K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 0.5% |
47,550
+1,625
| +4% | +$53.6K |
|
67
Philip Morris
PM
$260B
| $1.49M | 0.48% |
17,150
-214
| -1% | -$18.6K |
|
68
Sysco
SYY
$38.5B
| $1.2M | 0.38% |
33,250
-11,525
| -26% | -$416K |
|
69
Verizon
VZ
$185B
| $1.15M | 0.37% |
23,473
-143
| -0.6% | -$7.02K |
|
70
Kimberly-Clark
KMB
$42.8B
| $940K | 0.3% |
9,000
-100
| -1% | -$10.4K |
|
|
71
Allegion
ALLE
$14.6B
| $931K | 0.3% |
+21,059
| New | +$931K |
|
72
Elevance Health
ELV
$71.8B
| $785K | 0.25% |
8,500
| – | – |
|
73
Masco
MAS
$15.4B
| $676K | 0.22% |
29,700
| – | – |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $560K | 0.18% |
7,450
| – | – |
|
75
American Express
AXP
$231B
| $536K | 0.17% |
5,903
-50
| -0.8% | -$4.54K |
|