FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-2.52%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
76
New
–
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$964K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$821K |
| 3 |
Occidental Petroleum
OXY
|
$775K |
| 4 |
Lumen
LUMN
|
$759K |
| 5 |
HSBC
HSBC
|
$721K |
Top Sells
| 1 |
Sealed Air
SEE
|
$4.25M |
| 2 |
Kohl's
KSS
|
$2.89M |
| 3 |
Archer Daniels Midland
ADM
|
$2.59M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.68M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.48M | 0.86% |
24,025
-9,329
| -28% | -$963K |
|
52
Conagra Brands
CAG
$9.16B
| $2.34M | 0.81% |
63,983
-2,117
| -3% | -$77.3K |
|
53
Walmart
WMT
$774B
| $2.33M | 0.8% |
28,263
+820
| +3% | +$67.5K |
|
54
Capital One
COF
$145B
| $2.15M | 0.74% |
27,296
-21
| -0.1% | -$1.66K |
|
55
Comerica
CMA
$9.07B
| $2.14M | 0.74% |
47,510
-1,744
| -4% | -$78.7K |
|
|
56
Intel
INTC
$107B
| $2.1M | 0.73% |
67,210
-46,202
| -41% | -$1.44M |
|
|
57
Sealed Air
SEE
$4.78B
| $1.85M | 0.64% |
40,654
-93,244
| -70% | -$4.25M |
|
58
Manulife Financial
MFC
$52.2B
| $1.82M | 0.63% |
107,100
-375
| -0.3% | -$6.38K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.77M | 0.61% |
27,883
+52
| +0.2% | +$3.31K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.61% |
17,215
-46
| -0.3% | -$4.74K |
|
61
Applied Materials
AMAT
$128B
| $1.69M | 0.58% |
75,025
-975
| -1% | -$22K |
|
62
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.52% |
32,981
-179
| -0.5% | -$8.24K |
|
63
Exxon Mobil
XOM
$487B
| $1.34M | 0.46% |
15,744
-50
| -0.3% | -$4.25K |
|
64
Sysco
SYY
$38.5B
| $1.26M | 0.43% |
33,333
-242
| -0.7% | -$9.13K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $1.23M | 0.42% |
153,994
+10,314
| +7% | +$82.4K |
|
66
Philip Morris
PM
$260B
| $864K | 0.3% |
11,475
| – | – |
|
|
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $784K | 0.27% |
159,407
+12,619
| +9% | +$62.1K |
|
68
Verizon
VZ
$186B
| $726K | 0.25% |
14,923
| – | – |
|
69
Altria Group
MO
$113B
| $445K | 0.15% |
8,900
| – | – |
|
70
Transocean
RIG
$2.86B
| $372K | 0.13% |
25,375
-2,800
| -10% | -$41K |
|
71
CSX Corp
CSX
$60.6B
| $248K | 0.09% |
7,500
| – | – |
|
72
Dominion Energy
D
$51.1B
| $220K | 0.08% |
3,100
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $212K | 0.07% |
5,882
| – | – |
|
|
74
Archer Daniels Midland
ADM
$30.1B
| – | – |
-49,775
| Closed | -$2.59M |
|
75
Allegion
ALLE
$14.6B
| – | – |
-16,432
| Closed | -$911K |
|