FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+3.6%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.41M |
| 2 |
Merck
MRK
|
$4.09M |
| 3 |
Kellanova
K
|
$3.65M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Philips
PHG
|
$4.41M |
| 3 |
Manulife Financial
MFC
|
$3.41M |
| 4 |
HP
HPQ
|
$2.95M |
| 5 |
The Mosaic Company
MOS
|
$2.9M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 13.49% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $4.21M | 0.9% |
78,246
-2,286
| -3% | -$123K |
|
52
Compass Minerals
CMP
$793M
| $3.7M | 0.79% |
51,255
-70
| -0.1% | -$5.06K |
|
|
53
Kellanova
K
$27.4B
| $3.65M | 0.78% |
+53,645
| New | +$3.65M |
|
54
Williams-Sonoma
WSM
$23.6B
| $3.64M | 0.77% |
70,455
+315
| +0.4% | +$16.3K |
|
55
Travelers Companies
TRV
$61.5B
| $3.61M | 0.77% |
26,585
-874
| -3% | -$119K |
|
56
FedEx
FDX
$52.9B
| $3.36M | 0.71% |
13,474
-197
| -1% | -$49.2K |
|
57
Capital One
COF
$143B
| $3.16M | 0.67% |
31,704
-496
| -2% | -$49.4K |
|
58
Public Storage
PSA
$50.6B
| $3.07M | 0.65% |
14,680
-195
| -1% | -$40.8K |
|
59
Trane Technologies
TT
$91.4B
| $2.57M | 0.55% |
28,776
-861
| -3% | -$76.8K |
|
60
Devon Energy
DVN
$23.1B
| $2.47M | 0.53% |
59,759
-4,149
| -6% | -$172K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.44% |
31,003
-488
| -2% | -$32.6K |
|
62
Freeport-McMoran
FCX
$64.5B
| $1.83M | 0.39% |
96,274
-76
| -0.1% | -$1.44K |
|
63
Bloomin' Brands
BLMN
$601M
| $1.63M | 0.35% |
76,553
-77,310
| -50% | -$1.65M |
|
64
PepsiCo
PEP
$206B
| $1.63M | 0.35% |
13,585
-323
| -2% | -$38.7K |
|
65
Nokia
NOK
$22.8B
| $1.54M | 0.33% |
330,052
-20,653
| -6% | -$96.2K |
|
66
Philip Morris
PM
$261B
| $1.08M | 0.23% |
10,250
-125
| -1% | -$13.2K |
|
|
67
The Mosaic Company
MOS
$10.6B
| $961K | 0.2% |
37,469
-113,116
| -75% | -$2.9M |
|
|
68
Philips
PHG
$25.7B
| $755K | 0.16% |
19,963
-116,491
| -85% | -$4.41M |
|
69
Altria Group
MO
$113B
| $557K | 0.12% |
7,800
| – | – |
|
70
Verizon
VZ
$185B
| $525K | 0.11% |
9,916
-600
| -6% | -$31.8K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $269K | 0.06% |
59,534
-13,790
| -19% | -$62.3K |
|
72
CSX Corp
CSX
$60B
| $259K | 0.06% |
4,700
| – | – |
|
73
Mondelez International
MDLZ
$80B
| $252K | 0.05% |
5,882
| – | – |
|
74
Brighthouse Financial
BHF
$2.64B
| – | – |
-10,221
| Closed | -$621K |
|
75
Baker Hughes
BKR
$44.7B
| – | – |
-38,126
| Closed | -$1.4M |
|