FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.32%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$3.15M |
| 2 |
Tapestry
TPR
|
$1.71M |
| 3 |
Bloomin' Brands
BLMN
|
$1.35M |
| 4 |
HP
HPQ
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$796K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$916K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$412K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.4M | 0.81% |
16,072
-283
| -2% | -$42.2K |
|
52
CVS Health
CVS
$92.8B
| $2.16M | 0.73% |
22,059
-285
| -1% | -$27.9K |
|
|
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.05M | 0.69% |
188,475
+7,325
| +4% | +$79.5K |
|
54
Devon Energy
DVN
$22.9B
| $2.04M | 0.69% |
63,617
-2,170
| -3% | -$69.4K |
|
55
Trane Technologies
TT
$92.5B
| $2.04M | 0.69% |
36,803
-442
| -1% | -$24.4K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $2.01M | 0.68% |
43,468
+15,995
| +58% | +$738K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.64% |
110,659
-5,866
| -5% | -$100K |
|
58
Capital One
COF
$145B
| $1.89M | 0.64% |
26,188
-600
| -2% | -$43.3K |
|
59
Comerica
CMA
$9.07B
| $1.87M | 0.63% |
44,725
-1,154
| -3% | -$48.3K |
|
60
Ventas
VTR
$30.9B
| $1.86M | 0.63% |
32,885
+2,205
| +7% | +$124K |
|
61
Manulife Financial
MFC
$52.2B
| $1.79M | 0.61% |
119,375
+2,800
| +2% | +$41.9K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.57% |
19,924
-208
| -1% | -$17.6K |
|
63
Target
TGT
$43.6B
| $1.62M | 0.55% |
22,320
-1,587
| -7% | -$115K |
|
64
United Parcel Service
UPS
$74.1B
| $1.61M | 0.54% |
16,675
+1,550
| +10% | +$149K |
|
65
Applied Materials
AMAT
$128B
| $1.58M | 0.53% |
84,375
+1,500
| +2% | +$28K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.51% |
58,192
-1,672
| -3% | -$42.9K |
|
|
67
Bloomin' Brands
BLMN
$625M
| $1.35M | 0.46% |
+80,133
| New | +$1.35M |
|
68
Sysco
SYY
$38.5B
| $1.16M | 0.39% |
28,350
-500
| -2% | -$20.5K |
|
69
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.34% |
36,752
+3,745
| +11% | +$103K |
|
70
Philip Morris
PM
$260B
| $993K | 0.34% |
11,295
-150
| -1% | -$13.2K |
|
71
Freeport-McMoran
FCX
$63.7B
| $831K | 0.28% |
122,724
-22,541
| -16% | -$153K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $796K | 0.27% |
+13,190
| New | +$796K |
|
73
Verizon
VZ
$186B
| $604K | 0.2% |
13,073
-950
| -7% | -$43.9K |
|
74
Altria Group
MO
$113B
| $501K | 0.17% |
8,600
-100
| -1% | -$5.83K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.14% |
+9,125
| New | +$420K |
|