FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.38%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.54%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.47M |
| 2 |
MetLife
MET
|
$1.15M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$742K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$694K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$1.36M |
| 3 |
Prudential Financial
PRU
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$212K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 15.06% |
| 3 | Energy | 13.49% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $2.55M | 0.84% |
49,850
-1,403
| -3% | -$71.7K |
|
52
Comerica
CMA
$8.93B
| $2.52M | 0.83% |
50,579
-2,345
| -4% | -$117K |
|
|
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.47M | 0.82% |
+296,550
| New | +$2.47M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.27M | 0.75% |
65,650
+21,475
| +49% | +$742K |
|
55
Trane Technologies
TT
$91.3B
| $2.19M | 0.72% |
38,802
-293
| -0.7% | -$16.5K |
|
56
Walmart
WMT
$779B
| $2.13M | 0.7% |
27,798
+71
| +0.3% | +$5.43K |
|
57
Capital One
COF
$143B
| $2.09M | 0.69% |
25,598
-198
| -0.8% | -$16.2K |
|
58
Manulife Financial
MFC
$51.5B
| $2.03M | 0.67% |
105,575
+2,050
| +2% | +$39.5K |
|
59
Norfolk Southern
NSC
$62.3B
| $1.93M | 0.64% |
17,308
-87
| -0.5% | -$9.71K |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.87M | 0.62% |
150,934
+56,079
| +59% | +$694K |
|
|
61
Prudential Financial
PRU
$37.7B
| $1.81M | 0.6% |
20,525
-13,100
| -39% | -$1.15M |
|
|
62
Applied Materials
AMAT
$125B
| $1.64M | 0.54% |
76,000
-63,000
| -45% | -$1.36M |
|
63
Exxon Mobil
XOM
$488B
| $1.49M | 0.49% |
15,847
-150
| -0.9% | -$14.1K |
|
64
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.49% |
33,085
-65
| -0.2% | -$2.89K |
|
65
Sysco
SYY
$38.4B
| $1.29M | 0.43% |
33,875
+700
| +2% | +$26.6K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.42% |
100,604
-180
| -0.2% | -$2.27K |
|
67
Philip Morris
PM
$261B
| $961K | 0.32% |
11,525
+50
| +0.4% | +$4.17K |
|
68
Allegion
ALLE
$14.4B
| $824K | 0.27% |
17,293
-121
| -0.7% | -$5.77K |
|
69
Verizon
VZ
$184B
| $751K | 0.25% |
15,023
| – | – |
|
70
Sonoco
SON
$4.59B
| $662K | 0.22% |
16,850
| – | – |
|
71
Kimberly-Clark
KMB
$42.6B
| $640K | 0.21% |
5,950
-600
| -9% | -$64.5K |
|
72
Altria Group
MO
$113B
| $409K | 0.14% |
8,900
-500
| -5% | -$23K |
|
|
73
Lockheed Martin
LMT
$105B
| $404K | 0.13% |
2,209
-7,432
| -77% | -$1.36M |
|
74
CSX Corp
CSX
$60B
| $240K | 0.08% |
7,500
-300
| -4% | -$9.6K |
|
75
Dominion Energy
D
$50.3B
| $214K | 0.07% |
3,100
| – | – |
|