FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.1%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
76
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$5.4M |
| 2 |
Dominion Energy
D
|
$4.15M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Nucor
NUE
|
$3.44M |
| 5 |
Tapestry
TPR
|
$3.26M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.35M |
| 2 |
LyondellBasell Industries
LYB
|
$4.82M |
| 3 |
ConocoPhillips
COP
|
$4.06M |
| 4 |
Intel
INTC
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Energy | 13.56% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.45M | 0.92% |
101,438
+3,579
| +4% | +$157K |
|
|
52
Dominion Energy
D
$51.1B
| $4.15M | 0.86% |
+60,847
| New | +$4.15M |
|
53
Lincoln National
LNC
$8.14B
| $4.14M | 0.86% |
66,534
-1,675
| -2% | -$104K |
|
54
Bank of New York Mellon
BK
$74.5B
| $4.09M | 0.85% |
75,821
-2,725
| -3% | -$147K |
|
55
Public Storage
PSA
$51.7B
| $3.81M | 0.79% |
16,805
+1,141
| +7% | +$259K |
|
56
Devon Energy
DVN
$22.9B
| $3.68M | 0.77% |
83,804
-3,675
| -4% | -$162K |
|
57
Compass Minerals
CMP
$794M
| $3.67M | 0.76% |
55,815
+2,534
| +5% | +$167K |
|
58
Travelers Companies
TRV
$61.1B
| $3.17M | 0.66% |
25,910
-400
| -2% | -$48.9K |
|
59
FedEx
FDX
$54.5B
| $2.96M | 0.62% |
13,054
-395
| -3% | -$89.7K |
|
60
Capital One
COF
$145B
| $2.81M | 0.58% |
30,614
-1,150
| -4% | -$106K |
|
61
Trane Technologies
TT
$92.5B
| $2.41M | 0.5% |
26,876
-1,550
| -5% | -$139K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.43% |
29,694
-1,159
| -4% | -$80.2K |
|
63
Nokia
NOK
$23.1B
| $1.91M | 0.4% |
332,552
-15,400
| -4% | -$88.5K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.32% |
27,509
-350
| -1% | -$19.7K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.54M | 0.32% |
89,374
-5,100
| -5% | -$88K |
|
66
Bloomin' Brands
BLMN
$625M
| $1.39M | 0.29% |
69,303
-6,000
| -8% | -$121K |
|
67
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.21% |
36,194
-2,000
| -5% | -$56.1K |
|
68
Philip Morris
PM
$260B
| $793K | 0.16% |
9,825
-75
| -0.8% | -$6.05K |
|
69
Verizon
VZ
$186B
| $499K | 0.1% |
9,916
| – | – |
|
70
Altria Group
MO
$113B
| $454K | 0.09% |
8,000
+300
| +4% | +$17K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $378K | 0.08% |
59,684
-6,400
| -10% | -$40.5K |
|
72
Mondelez International
MDLZ
$79.5B
| $241K | 0.05% |
5,882
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $230K | 0.05% |
3,600
-600
| -14% | -$38.3K |
|
|
74
Intel
INTC
$107B
| – | – |
-67,880
| Closed | -$3.54M |
|
|
75
LyondellBasell Industries
LYB
$18.1B
| – | – |
-45,629
| Closed | -$4.82M |
|