FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.36%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$3.57M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
FirstEnergy
FE
|
$1.79M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Transocean
RIG
|
$1.26M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.74M |
| 2 |
Norfolk Southern
NSC
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.22M |
| 4 |
Archer Daniels Midland
ADM
|
$1.85M |
| 5 |
Trane Technologies
TT
|
$1.42M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.6B
| $2.74M | 0.87% |
54,155
+825
| +2% | +$41.7K |
|
|
52
HSBC
HSBC
$222B
| $2.69M | 0.86% |
+52,975
| New | +$2.69M |
|
53
Sonoco
SON
$4.61B
| $2.67M | 0.85% |
65,050
-500
| -0.8% | -$20.5K |
|
54
Lumen
LUMN
$4.92B
| $2.44M | 0.78% |
74,350
+1,375
| +2% | +$45.2K |
|
|
55
Archer Daniels Midland
ADM
$29.8B
| $2.4M | 0.77% |
55,378
-42,602
| -43% | -$1.85M |
|
|
56
Trane Technologies
TT
$91.4B
| $2.19M | 0.7% |
38,209
-24,887
| -39% | -$1.42M |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.01M | 0.64% |
112,125
-100
| -0.1% | -$1.79K |
|
58
Capital One
COF
$143B
| $1.99M | 0.64% |
25,808
-250
| -1% | -$19.3K |
|
59
Manulife Financial
MFC
$51.8B
| $1.96M | 0.63% |
101,600
-15,525
| -13% | -$300K |
|
60
Exxon Mobil
XOM
$489B
| $1.96M | 0.62% |
20,047
-388
| -2% | -$37.9K |
|
|
61
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.56% |
18,034
-23,469
| -57% | -$2.28M |
|
62
3M
MMM
$82.2B
| $1.74M | 0.56% |
12,845
-250
| -2% | -$33.9K |
|
63
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.55% |
34,452
+50
| +0.1% | +$2.5K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.55% |
47,175
-375
| -0.8% | -$13.6K |
|
65
Lockheed Martin
LMT
$106B
| $1.58M | 0.51% |
9,699
-4,292
| -31% | -$701K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.49% |
105,139
-1,450
| -1% | -$21.2K |
|
67
Philip Morris
PM
$261B
| $1.4M | 0.45% |
17,100
-50
| -0.3% | -$4.09K |
|
68
Sysco
SYY
$38.5B
| $1.19M | 0.38% |
33,050
-200
| -0.6% | -$7.23K |
|
69
Verizon
VZ
$185B
| $1.11M | 0.35% |
23,323
-150
| -0.6% | -$7.13K |
|
70
Allegion
ALLE
$14.4B
| $917K | 0.29% |
17,572
-3,487
| -17% | -$182K |
|
71
Kimberly-Clark
KMB
$42.7B
| $827K | 0.26% |
7,500
-1,500
| -17% | -$165K |
|
72
Elevance Health
ELV
$72.6B
| $796K | 0.25% |
8,000
-500
| -6% | -$49.8K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $641K | 0.2% |
10,536
-45,079
| -81% | -$2.74M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $582K | 0.19% |
7,450
| – | – |
|
75
Macy's
M
$3.66B
| $543K | 0.17% |
9,150
-450
| -5% | -$26.7K |
|