FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-0.09%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
76
New
1
Increased
47
Reduced
24
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$4.72M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
LyondellBasell Industries
LYB
|
$2.18M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
JWN
Nordstrom
JWN
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.31M |
| 2 |
Philips
PHG
|
$4.21M |
| 3 |
Walmart
WMT
|
$905K |
| 4 |
Nucor
NUE
|
$424K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $4.24M | 0.96% |
83,057
-2,030
| -2% | -$104K |
|
52
PPL Corp
PPL
$26.8B
| $3.97M | 0.9% |
102,788
+290
| +0.3% | +$11.2K |
|
53
Travelers Companies
TRV
$62.3B
| $3.54M | 0.8% |
27,997
-1,478
| -5% | -$187K |
|
54
The Mosaic Company
MOS
$10.4B
| $3.49M | 0.79% |
153,055
+7,770
| +5% | +$177K |
|
55
Bloomin' Brands
BLMN
$595M
| $3.33M | 0.75% |
156,674
-5,114
| -3% | -$109K |
|
56
Manulife Financial
MFC
$51.7B
| $3.29M | 0.74% |
175,510
+9,555
| +6% | +$179K |
|
57
Public Storage
PSA
$51.2B
| $3.1M | 0.7% |
14,863
+803
| +6% | +$167K |
|
58
FedEx
FDX
$53.2B
| $3.07M | 0.69% |
14,106
-403
| -3% | -$87.6K |
|
59
Trane Technologies
TT
$90.9B
| $2.79M | 0.63% |
30,517
-1,068
| -3% | -$97.6K |
|
60
Capital One
COF
$142B
| $2.76M | 0.62% |
33,400
-908
| -3% | -$75K |
|
61
Nokia
NOK
$23.6B
| $2.24M | 0.51% |
364,205
-10,100
| -3% | -$62.2K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $2.14M | 0.48% |
39,262
-575
| -1% | -$31.3K |
|
63
Devon Energy
DVN
$22.3B
| $2.09M | 0.47% |
65,483
-1,135
| -2% | -$36.3K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.42% |
35,165
-1,800
| -5% | -$95.7K |
|
65
PepsiCo
PEP
$203B
| $1.68M | 0.38% |
14,508
-375
| -3% | -$43.3K |
|
66
Philip Morris
PM
$254B
| $1.25M | 0.28% |
10,625
-275
| -3% | -$32.3K |
|
67
Freeport-McMoran
FCX
$66.3B
| $1.2M | 0.27% |
99,500
-2,150
| -2% | -$25.8K |
|
68
Altria Group
MO
$112B
| $640K | 0.14% |
8,600
| – | – |
|
69
Verizon
VZ
$184B
| $510K | 0.12% |
11,416
-500
| -4% | -$22.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.11% |
5,800
-200
| -3% | -$16.1K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $279K | 0.06% |
76,941
-2,800
| -4% | -$10.2K |
|
72
CSX Corp
CSX
$60.2B
| $273K | 0.06% |
15,000
-3,300
| -18% | -$60.1K |
|
73
Mondelez International
MDLZ
$79.3B
| $254K | 0.06% |
5,882
| – | – |
|
|
74
Nucor
NUE
$33.3B
| $250K | 0.06% |
4,327
-7,343
| -63% | -$424K |
|
75
Dominion Energy
D
$50.3B
| – | – |
-2,600
| Closed | -$202K |
|