FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.33%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
21
Reduced
50
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Western Union
WU
|
$2.88M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.06M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
HP
HPQ
|
$2.42M |
| 4 |
Sonoco
SON
|
$2.12M |
| 5 |
3M
MMM
|
$1.74M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Energy | 15.2% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$8.93B
| $2.66M | 0.88% |
52,924
-13,283
| -20% | -$666K |
|
52
HSBC
HSBC
$221B
| $2.5M | 0.83% |
49,125
-3,850
| -7% | -$196K |
|
53
Trane Technologies
TT
$91.3B
| $2.44M | 0.81% |
39,095
+886
| +2% | +$55.4K |
|
54
Lumen
LUMN
$4.95B
| $2.41M | 0.8% |
66,550
-7,800
| -10% | -$282K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $2.26M | 0.75% |
51,253
-4,125
| -7% | -$182K |
|
56
Capital One
COF
$143B
| $2.13M | 0.71% |
25,796
-12
| -0% | -$991 |
|
57
Walmart
WMT
$779B
| $2.08M | 0.69% |
27,727
-10,292
| -27% | -$772K |
|
58
Manulife Financial
MFC
$51.5B
| $2.06M | 0.68% |
103,525
+1,925
| +2% | +$38.2K |
|
59
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.6% |
17,395
-639
| -4% | -$65.8K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.56% |
44,175
-3,000
| -6% | -$114K |
|
61
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.55% |
33,150
-1,302
| -4% | -$64.4K |
|
62
Exxon Mobil
XOM
$488B
| $1.61M | 0.54% |
15,997
-4,050
| -20% | -$408K |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.52% |
+94,855
| New | +$1.55M |
|
64
Lockheed Martin
LMT
$105B
| $1.55M | 0.52% |
9,641
-58
| -0.6% | -$9.33K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.49% |
100,784
-4,355
| -4% | -$63.6K |
|
66
Sysco
SYY
$38.4B
| $1.24M | 0.41% |
33,175
+125
| +0.4% | +$4.68K |
|
67
Allegion
ALLE
$14.4B
| $987K | 0.33% |
17,414
-158
| -0.9% | -$8.96K |
|
68
Philip Morris
PM
$261B
| $967K | 0.32% |
11,475
-5,625
| -33% | -$474K |
|
|
69
Sonoco
SON
$4.59B
| $740K | 0.25% |
16,850
-48,200
| -74% | -$2.12M |
|
70
Verizon
VZ
$184B
| $735K | 0.24% |
15,023
-8,300
| -36% | -$406K |
|
71
Kimberly-Clark
KMB
$42.6B
| $728K | 0.24% |
6,550
-950
| -13% | -$106K |
|
72
Altria Group
MO
$113B
| $394K | 0.13% |
9,400
| – | – |
|
73
CSX Corp
CSX
$60B
| $240K | 0.08% |
7,800
-200
| -3% | -$6.15K |
|
74
Dominion Energy
D
$50.4B
| $222K | 0.07% |
3,100
| – | – |
|
75
Mondelez International
MDLZ
$79.4B
| $221K | 0.07% |
5,882
| – | – |
|