FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.27%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.41M |
| 3 |
IBM
IBM
|
$2.79M |
| 4 |
Freeport-McMoran
FCX
|
$1.48M |
| 5 |
Rio Tinto
RIO
|
$1.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.84M |
| 2 |
Transocean
RIG
|
$1.6M |
| 3 |
HP
HPQ
|
$1.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.56M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.82% |
| 3 | Energy | 10.31% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.1B
| $2.44M | 0.78% |
38,495
-307
| -0.8% | -$19.5K |
|
|
52
Conagra Brands
CAG
$9.03B
| $2.4M | 0.77% |
66,100
-50,750
| -43% | -$1.84M |
|
53
HSBC
HSBC
$221B
| $2.39M | 0.76% |
50,550
-225
| -0.4% | -$10.6K |
|
54
Walmart
WMT
$777B
| $2.36M | 0.76% |
27,443
-355
| -1% | -$30.5K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.75% |
66,525
+875
| +1% | +$30.9K |
|
56
Comerica
CMA
$8.9B
| $2.31M | 0.74% |
49,254
-1,325
| -3% | -$62.1K |
|
57
Capital One
COF
$142B
| $2.26M | 0.72% |
27,317
+1,719
| +7% | +$142K |
|
58
Prudential Financial
PRU
$37.5B
| $2.07M | 0.66% |
22,825
+2,300
| +11% | +$208K |
|
59
Manulife Financial
MFC
$51.5B
| $2.05M | 0.66% |
107,475
+1,900
| +2% | +$36.3K |
|
60
Applied Materials
AMAT
$125B
| $1.89M | 0.61% |
76,000
| – | – |
|
61
Norfolk Southern
NSC
$62.1B
| $1.89M | 0.61% |
17,261
-47
| -0.3% | -$5.15K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $1.56M | 0.5% |
27,831
-27,904
| -50% | -$1.56M |
|
63
The Mosaic Company
MOS
$10.5B
| $1.51M | 0.49% |
33,160
+75
| +0.2% | +$3.42K |
|
64
Exxon Mobil
XOM
$491B
| $1.46M | 0.47% |
15,794
-53
| -0.3% | -$4.9K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $1.35M | 0.43% |
143,680
+43,076
| +43% | +$404K |
|
66
Sysco
SYY
$38.5B
| $1.33M | 0.43% |
33,575
-300
| -0.9% | -$11.9K |
|
|
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.14M | 0.36% |
146,788
-4,146
| -3% | -$32.1K |
|
68
Philip Morris
PM
$261B
| $935K | 0.3% |
11,475
-50
| -0.4% | -$4.07K |
|
69
Allegion
ALLE
$14.4B
| $911K | 0.29% |
16,432
-861
| -5% | -$47.7K |
|
70
Verizon
VZ
$185B
| $698K | 0.22% |
14,923
-100
| -0.7% | -$4.68K |
|
|
71
Transocean
RIG
$2.87B
| $516K | 0.17% |
28,175
-87,382
| -76% | -$1.6M |
|
72
Altria Group
MO
$113B
| $439K | 0.14% |
8,900
| – | – |
|
73
CSX Corp
CSX
$59.9B
| $272K | 0.09% |
7,500
| – | – |
|
74
Dominion Energy
D
$50.4B
| $238K | 0.08% |
3,100
| – | – |
|
75
Mondelez International
MDLZ
$79.7B
| $214K | 0.07% |
5,882
| – | – |
|