FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-10.7%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Tapestry
TPR
|
$2.55M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.83M |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Sealed Air
SEE
|
$2.04M |
| 3 |
Avery Dennison
AVY
|
$1.74M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.18M |
| 5 |
CSX Corp
CSX
|
$238K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 10.11% |
| 4 | Energy | 9.79% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.36M | 0.84% |
16,355
+443
| +3% | +$63.8K |
|
52
Intel
INTC
$107B
| $2.25M | 0.8% |
74,707
+7,525
| +11% | +$227K |
|
53
CVS Health
CVS
$92.8B
| $2.16M | 0.77% |
22,344
-1,103
| -5% | -$106K |
|
54
Capital One
COF
$145B
| $1.94M | 0.69% |
26,788
+2
| +0% | +$145 |
|
55
Trane Technologies
TT
$92.5B
| $1.89M | 0.67% |
37,245
-183
| -0.5% | -$9.29K |
|
56
Comerica
CMA
$9.07B
| $1.89M | 0.67% |
45,879
-270
| -0.6% | -$11.1K |
|
|
57
Target
TGT
$43.6B
| $1.88M | 0.67% |
23,907
-54,080
| -69% | -$4.26M |
|
|
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.85M | 0.66% |
181,150
-115,775
| -39% | -$1.18M |
|
59
Manulife Financial
MFC
$52.2B
| $1.81M | 0.64% |
116,575
+9,100
| +8% | +$141K |
|
60
Ventas
VTR
$30.9B
| $1.72M | 0.61% |
+30,680
| New | +$1.72M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.55% |
20,132
+3,107
| +18% | +$237K |
|
62
United Parcel Service
UPS
$74.1B
| $1.49M | 0.53% |
+15,125
| New | +$1.49M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.51% |
59,864
+271
| +0.5% | +$6.55K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $1.43M | 0.51% |
27,473
-28
| -0.1% | -$1.46K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.5% |
145,265
-1,681
| -1% | -$16.3K |
|
66
Applied Materials
AMAT
$128B
| $1.22M | 0.43% |
82,875
+7,050
| +9% | +$104K |
|
67
Sysco
SYY
$38.5B
| $1.12M | 0.4% |
28,850
-4,759
| -14% | -$185K |
|
68
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.36% |
33,007
+100
| +0.3% | +$3.11K |
|
69
Philip Morris
PM
$260B
| $908K | 0.32% |
11,445
+50
| +0.4% | +$3.97K |
|
70
Verizon
VZ
$186B
| $610K | 0.22% |
14,023
-500
| -3% | -$21.8K |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $500K | 0.18% |
153,962
-200
| -0.1% | -$650 |
|
72
Altria Group
MO
$113B
| $473K | 0.17% |
8,700
-200
| -2% | -$10.9K |
|
73
Transocean
RIG
$2.86B
| $304K | 0.11% |
23,525
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $246K | 0.09% |
5,882
| – | – |
|
75
Dominion Energy
D
$51.1B
| $218K | 0.08% |
3,100
| – | – |
|