FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.87%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.57M |
| 2 |
CVS Health
CVS
|
$4.33M |
| 3 |
Amgen
AMGN
|
$4.16M |
| 4 |
Public Storage
PSA
|
$2.79M |
| 5 |
LyondellBasell Industries
LYB
|
$2.75M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Hewlett Packard
HPE
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$940K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$919K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nucor
NUE
$34.1B
| $3.6M | 0.88% |
60,438
-22,575
| -27% | -$1.34M |
|
52
PPL Corp
PPL
$27B
| $3.34M | 0.81% |
98,015
+3,303
| +3% | +$112K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $3.26M | 0.79% |
68,065
+5,270
| +8% | +$253K |
|
54
Devon Energy
DVN
$22.9B
| $3.2M | 0.78% |
70,040
-2,350
| -3% | -$107K |
|
55
Capital One
COF
$145B
| $3.05M | 0.74% |
34,937
-648
| -2% | -$56.5K |
|
|
56
Public Storage
PSA
$51.7B
| $2.79M | 0.68% |
+12,490
| New | +$2.79M |
|
57
United Parcel Service
UPS
$74.1B
| $2.77M | 0.68% |
24,195
+1,505
| +7% | +$173K |
|
58
FedEx
FDX
$54.5B
| $2.75M | 0.67% |
14,783
-575
| -4% | -$107K |
|
|
59
LyondellBasell Industries
LYB
$18.1B
| $2.75M | 0.67% |
+32,010
| New | +$2.75M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $2.64M | 0.64% |
40,593
-1,501
| -4% | -$97.5K |
|
|
61
Hewlett Packard
HPE
$29.6B
| $2.62M | 0.64% |
113,098
-83,614
| -43% | -$1.93M |
|
62
Manulife Financial
MFC
$52.2B
| $2.59M | 0.63% |
145,055
+11,350
| +8% | +$202K |
|
63
Trane Technologies
TT
$92.5B
| $2.41M | 0.59% |
32,118
-1,330
| -4% | -$99.8K |
|
64
Bloomin' Brands
BLMN
$625M
| $2.14M | 0.52% |
118,681
-4,128
| -3% | -$74.4K |
|
65
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.5% |
19,098
-361
| -2% | -$39K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.5% |
37,626
-3,180
| -8% | -$173K |
|
67
Nokia
NOK
$23.1B
| $1.79M | 0.44% |
371,420
+142,489
| +62% | +$686K |
|
68
PepsiCo
PEP
$204B
| $1.67M | 0.41% |
15,921
-577
| -3% | -$60.4K |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.35% |
107,815
-11,371
| -10% | -$150K |
|
70
Philip Morris
PM
$260B
| $1.05M | 0.26% |
11,480
+450
| +4% | +$41.2K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.19% |
10,475
-12,525
| -54% | -$919K |
|
72
Verizon
VZ
$186B
| $663K | 0.16% |
12,416
+450
| +4% | +$24K |
|
73
Altria Group
MO
$113B
| $622K | 0.15% |
9,200
+600
| +7% | +$40.6K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $440K | 0.11% |
74,350
-37,134
| -33% | -$220K |
|
|
EGN
75
DELISTED
Energen
EGN
| $394K | 0.1% |
6,840
-2,160
| -24% | -$124K |
|