FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Return
70.43%
This Quarter Return
-1.96%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$464M
AUM Growth
-$6.46M
(-1.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
75
New
1
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.17M |
| 2 |
Exxon Mobil
XOM
|
+$3.68M |
| 3 |
Kellanova
K
|
+$2.13M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
United Parcel Service
UPS
|
+$1.65M |
Top Sells
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
KeyCorp
KEY
|
+$3.13M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.01M |
| 4 |
Tapestry
TPR
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$2.29M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 13.75% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $4.15M | 0.89% |
83,786
+2,703
| +3% | +$134K |
|
52
Bank of New York Mellon
BK
$73.4B
| $4.05M | 0.87% |
78,546
+300
| +0.4% | +$15.5K |
|
53
Williams-Sonoma
WSM
$24.8B
| $3.83M | 0.83% |
145,244
+4,334
| +3% | +$114K |
|
54
Travelers Companies
TRV
$61.8B
| $3.65M | 0.79% |
26,310
-275
| -1% | -$38.2K |
|
|
55
Intel
INTC
$107B
| $3.54M | 0.76% |
67,880
-68,569
| -50% | -$3.57M |
|
56
FedEx
FDX
$53.1B
| $3.23M | 0.7% |
13,449
-25
| -0.2% | -$6K |
|
57
Compass Minerals
CMP
$794M
| $3.21M | 0.69% |
53,281
+2,026
| +4% | +$122K |
|
58
Public Storage
PSA
$51.7B
| $3.14M | 0.68% |
15,664
+984
| +7% | +$197K |
|
59
Capital One
COF
$141B
| $3.04M | 0.66% |
31,764
+60
| +0.2% | +$5.75K |
|
60
Devon Energy
DVN
$21.9B
| $2.78M | 0.6% |
87,479
+27,720
| +46% | +$881K |
|
61
Trane Technologies
TT
$92.3B
| $2.43M | 0.52% |
28,426
-350
| -1% | -$29.9K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.42% |
30,853
-150
| -0.5% | -$9.57K |
|
63
Nokia
NOK
$24.7B
| $1.9M | 0.41% |
347,952
+17,900
| +5% | +$97.9K |
|
64
Bloomin' Brands
BLMN
$589M
| $1.83M | 0.39% |
75,303
-1,250
| -2% | -$30.3K |
|
65
Freeport-McMoran
FCX
$67B
| $1.66M | 0.36% |
94,474
-1,800
| -2% | -$31.6K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.31% |
+27,859
| New | +$1.43M |
|
67
Philip Morris
PM
$253B
| $984K | 0.21% |
9,900
-350
| -3% | -$34.8K |
|
68
The Mosaic Company
MOS
$10.3B
| $927K | 0.2% |
38,194
+725
| +2% | +$17.6K |
|
69
Altria Group
MO
$110B
| $480K | 0.1% |
7,700
-100
| -1% | -$6.23K |
|
70
Verizon
VZ
$183B
| $474K | 0.1% |
9,916
| – | – |
|
71
Mondelez International
MDLZ
$80.1B
| $245K | 0.05% |
5,882
| – | – |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $245K | 0.05% |
66,084
+6,550
| +11% | +$24.3K |
|
73
CSX Corp
CSX
$60.5B
| $234K | 0.05% |
12,600
-1,500
| -11% | -$27.9K |
|
74
Philips
PHG
$26.5B
| – | – |
-25,358
| Closed | -$755K |
|