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
$296M
AUM Growth
+$296M
(+2.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Ford
F
|
$5.83M |
| 2 |
Walmart
WMT
|
$3.75M |
| 3 |
US Bancorp
USB
|
$2.08M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.57M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.25M |
| 2 |
Conagra Brands
CAG
|
$2.34M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
SPLS
Staples Inc
SPLS
|
$530K |
| 5 |
Comerica
CMA
|
$69.8K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.19% |
| 4 | Energy | 9.84% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $2.5M | 0.84% |
56,680
+401
| +0.7% | +$17.7K |
|
52
CVS Health
CVS
$92.8B
| $2.46M | 0.83% |
23,447
-578
| -2% | -$60.6K |
|
|
53
Comerica
CMA
$9.07B
| $2.37M | 0.8% |
46,149
-1,361
| -3% | -$69.8K |
|
54
Capital One
COF
$145B
| $2.36M | 0.8% |
26,786
-510
| -2% | -$44.9K |
|
|
55
US Bancorp
USB
$76B
| $2.08M | 0.7% |
+47,975
| New | +$2.08M |
|
56
Intel
INTC
$107B
| $2.04M | 0.69% |
67,182
-28
| -0% | -$851 |
|
57
Sealed Air
SEE
$4.78B
| $2.04M | 0.69% |
39,698
-956
| -2% | -$49.1K |
|
58
Manulife Financial
MFC
$52.2B
| $2M | 0.68% |
107,475
+375
| +0.4% | +$6.97K |
|
|
59
Avery Dennison
AVY
$13.4B
| $1.74M | 0.59% |
28,621
-53,394
| -65% | -$3.25M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $1.7M | 0.57% |
27,501
-382
| -1% | -$23.6K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.53% |
+59,593
| New | +$1.57M |
|
62
The Mosaic Company
MOS
$10.6B
| $1.54M | 0.52% |
32,907
-74
| -0.2% | -$3.47K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.5% |
17,025
-190
| -1% | -$16.6K |
|
64
Applied Materials
AMAT
$128B
| $1.46M | 0.49% |
75,825
+800
| +1% | +$15.4K |
|
65
Exxon Mobil
XOM
$487B
| $1.25M | 0.42% |
15,010
-734
| -5% | -$61.1K |
|
66
Sysco
SYY
$38.5B
| $1.21M | 0.41% |
33,609
+276
| +0.8% | +$9.96K |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $965K | 0.33% |
154,162
+168
| +0.1% | +$1.05K |
|
68
Philip Morris
PM
$260B
| $914K | 0.31% |
11,395
-80
| -0.7% | -$6.42K |
|
69
Verizon
VZ
$186B
| $677K | 0.23% |
14,523
-400
| -3% | -$18.6K |
|
70
Altria Group
MO
$113B
| $435K | 0.15% |
8,900
| – | – |
|
71
Transocean
RIG
$2.86B
| $379K | 0.13% |
23,525
-1,850
| -7% | -$29.8K |
|
|
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $288K | 0.1% |
131,506
-27,901
| -18% | -$61.1K |
|
73
Mondelez International
MDLZ
$79.5B
| $242K | 0.08% |
5,882
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $238K | 0.08% |
7,300
-200
| -3% | -$6.52K |
|
75
Dominion Energy
D
$51.1B
| $207K | 0.07% |
3,100
| – | – |
|