FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.12%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.65M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
KeyCorp
KEY
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$747K |
| 5 |
Bloomin' Brands
BLMN
|
$741K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.96M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.41M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $2.52M | 0.8% |
36,284
+10,096
| +39% | +$700K |
|
52
Ventas
VTR
$30.7B
| $2.41M | 0.76% |
38,210
+5,325
| +16% | +$335K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.75% |
48,706
-61,080
| -56% | -$2.96M |
|
54
CVS Health
CVS
$94.1B
| $2.26M | 0.71% |
21,744
-315
| -1% | -$32.7K |
|
55
Trane Technologies
TT
$91B
| $2.23M | 0.7% |
35,891
-912
| -2% | -$56.6K |
|
|
56
Bloomin' Brands
BLMN
$607M
| $2.09M | 0.66% |
124,068
+43,935
| +55% | +$741K |
|
57
Devon Energy
DVN
$23B
| $2.02M | 0.64% |
73,778
+10,161
| +16% | +$279K |
|
|
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.01M | 0.63% |
207,175
+18,700
| +10% | +$181K |
|
59
United Parcel Service
UPS
$72.3B
| $2M | 0.63% |
18,995
+2,320
| +14% | +$245K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $1.87M | 0.59% |
42,698
-770
| -2% | -$33.7K |
|
|
61
KeyCorp
KEY
$20.6B
| $1.83M | 0.58% |
+165,550
| New | +$1.83M |
|
62
Applied Materials
AMAT
$125B
| $1.81M | 0.57% |
85,275
+900
| +1% | +$19.1K |
|
63
Comerica
CMA
$8.85B
| $1.66M | 0.53% |
43,923
-802
| -2% | -$30.4K |
|
64
Norfolk Southern
NSC
$61.8B
| $1.65M | 0.52% |
19,873
-51
| -0.3% | -$4.25K |
|
65
Manulife Financial
MFC
$51.3B
| $1.53M | 0.49% |
108,525
-10,850
| -9% | -$153K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.48% |
57,404
-788
| -1% | -$21K |
|
|
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | 0.47% |
91,475
-146,667
| -62% | -$2.41M |
|
68
Target
TGT
$42.2B
| $1.47M | 0.47% |
17,915
-4,405
| -20% | -$362K |
|
69
Freeport-McMoran
FCX
$63.6B
| $1.26M | 0.4% |
121,687
-1,037
| -0.8% | -$10.7K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $1.17M | 0.37% |
113,393
-156,371
| -58% | -$1.62M |
|
71
Philip Morris
PM
$260B
| $1.1M | 0.35% |
11,250
-45
| -0.4% | -$4.42K |
|
72
Verizon
VZ
$185B
| $685K | 0.22% |
12,666
-407
| -3% | -$22K |
|
73
Altria Group
MO
$113B
| $539K | 0.17% |
8,600
| – | – |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.08% |
52,500
| – | – |
|
75
Mondelez International
MDLZ
$80B
| $236K | 0.07% |
5,882
| – | – |
|