FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+2.41%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.52M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$1.76M |
| 4 |
Kohl's
KSS
|
$1.3M |
| 5 |
FirstEnergy
FE
|
$1.02M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Hewlett Packard
HPE
|
$2.62M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.58M | 0.83% |
76,760
+8,695
| +13% | +$405K |
|
52
Travelers Companies
TRV
$61.1B
| $3.55M | 0.82% |
29,475
-163
| -0.5% | -$19.6K |
|
53
Bloomin' Brands
BLMN
$615M
| $3.19M | 0.74% |
161,788
+43,107
| +36% | +$850K |
|
54
Public Storage
PSA
$51.4B
| $3.08M | 0.71% |
14,060
+1,570
| +13% | +$344K |
|
55
Capital One
COF
$141B
| $2.97M | 0.69% |
34,308
-629
| -2% | -$54.5K |
|
56
Manulife Financial
MFC
$51.4B
| $2.94M | 0.68% |
165,955
+20,900
| +14% | +$371K |
|
57
United Parcel Service
UPS
$73.5B
| $2.9M | 0.67% |
26,986
+2,791
| +12% | +$300K |
|
58
FedEx
FDX
$53.6B
| $2.83M | 0.65% |
14,509
-274
| -2% | -$53.5K |
|
59
Devon Energy
DVN
$22.9B
| $2.78M | 0.64% |
66,618
-3,422
| -5% | -$143K |
|
60
Trane Technologies
TT
$90.7B
| $2.57M | 0.59% |
31,585
-533
| -2% | -$43.3K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $2.38M | 0.55% |
39,837
-756
| -2% | -$45.2K |
|
62
Nokia
NOK
$23B
| $2.03M | 0.47% |
374,305
+2,885
| +0.8% | +$15.6K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.45% |
36,965
-661
| -2% | -$34.9K |
|
64
PepsiCo
PEP
$213B
| $1.67M | 0.39% |
14,883
-1,038
| -7% | -$116K |
|
65
Freeport-McMoran
FCX
$62B
| $1.36M | 0.31% |
101,650
-6,165
| -6% | -$82.4K |
|
66
Philip Morris
PM
$258B
| $1.23M | 0.28% |
10,900
-580
| -5% | -$65.5K |
|
|
67
Nucor
NUE
$33.4B
| $697K | 0.16% |
11,670
-48,768
| -81% | -$2.91M |
|
68
Altria Group
MO
$113B
| $614K | 0.14% |
8,600
-600
| -7% | -$42.8K |
|
69
Verizon
VZ
$187B
| $581K | 0.13% |
11,916
-500
| -4% | -$24.4K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $494K | 0.11% |
79,741
+5,391
| +7% | +$33.4K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $482K | 0.11% |
6,000
-4,475
| -43% | -$359K |
|
72
CSX Corp
CSX
$59.9B
| $284K | 0.07% |
6,100
-300
| -5% | -$14K |
|
73
Mondelez International
MDLZ
$79.8B
| $253K | 0.06% |
5,882
| – | – |
|
74
Dominion Energy
D
$50.7B
| $202K | 0.05% |
2,600
-350
| -12% | -$27.2K |
|
|
75
Best Buy
BBY
$15.5B
| – | – |
-90,625
| Closed | -$3.87M |
|