FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.99%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Williams-Sonoma
WSM
|
$3.5M |
| 3 |
Compass Minerals
CMP
|
$3.33M |
| 4 |
Kohl's
KSS
|
$1.94M |
| 5 |
Baker Hughes
BKR
|
$1.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$6.59M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.14M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Philips
PHG
|
$709K |
| 5 |
Apple
AAPL
|
$690K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.71% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $4.27M | 0.94% |
80,532
-2,525
| -3% | -$134K |
|
52
PPL Corp
PPL
$26.8B
| $3.73M | 0.82% |
98,374
-4,414
| -4% | -$167K |
|
|
53
Williams-Sonoma
WSM
$23.4B
| $3.5M | 0.77% |
+140,280
| New | +$3.5M |
|
54
Manulife Financial
MFC
$51.7B
| $3.41M | 0.75% |
168,270
-7,240
| -4% | -$147K |
|
55
Travelers Companies
TRV
$62.3B
| $3.36M | 0.74% |
27,459
-538
| -2% | -$65.9K |
|
|
56
Compass Minerals
CMP
$789M
| $3.33M | 0.73% |
+51,325
| New | +$3.33M |
|
57
The Mosaic Company
MOS
$10.4B
| $3.25M | 0.72% |
150,585
-2,470
| -2% | -$53.3K |
|
58
Public Storage
PSA
$51.2B
| $3.18M | 0.7% |
14,875
+12
| +0.1% | +$2.57K |
|
59
FedEx
FDX
$53.2B
| $3.08M | 0.68% |
13,671
-435
| -3% | -$98.1K |
|
60
Capital One
COF
$142B
| $2.73M | 0.6% |
32,200
-1,200
| -4% | -$102K |
|
61
Bloomin' Brands
BLMN
$595M
| $2.71M | 0.6% |
153,863
-2,811
| -2% | -$49.5K |
|
62
Trane Technologies
TT
$90.9B
| $2.64M | 0.58% |
29,637
-880
| -3% | -$78.5K |
|
63
Devon Energy
DVN
$22.3B
| $2.35M | 0.52% |
63,908
-1,575
| -2% | -$57.8K |
|
64
Nokia
NOK
$23.6B
| $2.1M | 0.46% |
350,705
-13,500
| -4% | -$80.7K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.42% |
31,491
-3,674
| -10% | -$223K |
|
66
PepsiCo
PEP
$203B
| $1.55M | 0.34% |
13,908
-600
| -4% | -$66.9K |
|
|
67
Baker Hughes
BKR
$44.4B
| $1.4M | 0.31% |
+38,126
| New | +$1.4M |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.35M | 0.3% |
96,350
-3,150
| -3% | -$44.2K |
|
69
Philip Morris
PM
$254B
| $1.15M | 0.25% |
10,375
-250
| -2% | -$27.8K |
|
70
Brighthouse Financial
BHF
$2.55B
| $621K | 0.14% |
+10,221
| New | +$621K |
|
71
Verizon
VZ
$184B
| $520K | 0.11% |
10,516
-900
| -8% | -$44.5K |
|
72
Altria Group
MO
$112B
| $495K | 0.11% |
7,800
-800
| -9% | -$50.8K |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $337K | 0.07% |
73,324
-3,617
| -5% | -$16.6K |
|
74
CSX Corp
CSX
$60.2B
| $255K | 0.06% |
14,100
-900
| -6% | -$16.3K |
|
75
Mondelez International
MDLZ
$79.3B
| $239K | 0.05% |
5,882
| – | – |
|