FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+6.65%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.77M |
| 2 |
Western Union
WU
|
$4.18M |
| 3 |
DuPont de Nemours
DD
|
$3.86M |
| 4 |
Compass Minerals
CMP
|
$3.78M |
| 5 |
Ford
F
|
$846K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.62M |
| 2 |
Target
TGT
|
$2.4M |
| 3 |
Kohl's
KSS
|
$427K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
NE
Noble Corporation
NE
|
$378K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.71% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.92M | 0.91% |
106,438
+5,000
| +5% | +$231K |
|
|
52
Broadcom
AVGO
$1.4T
| $4.77M | 0.89% |
+19,330
| New | +$4.77M |
|
53
Dominion Energy
D
$51.1B
| $4.6M | 0.85% |
65,388
+4,541
| +7% | +$319K |
|
54
Lincoln National
LNC
$8.14B
| $4.48M | 0.83% |
66,144
-390
| -0.6% | -$26.4K |
|
55
Public Storage
PSA
$51.7B
| $3.89M | 0.72% |
19,315
+2,510
| +15% | +$506K |
|
|
56
DuPont de Nemours
DD
$32.2B
| $3.86M | 0.72% |
+60,070
| New | +$3.86M |
|
57
Bank of New York Mellon
BK
$74.5B
| $3.86M | 0.72% |
75,631
-190
| -0.3% | -$9.69K |
|
58
FedEx
FDX
$54.5B
| $3.4M | 0.63% |
14,129
+1,075
| +8% | +$259K |
|
59
Travelers Companies
TRV
$61.1B
| $3.34M | 0.62% |
25,777
-133
| -0.5% | -$17.3K |
|
60
Devon Energy
DVN
$22.9B
| $3.16M | 0.59% |
79,139
-4,665
| -6% | -$186K |
|
61
Capital One
COF
$145B
| $2.9M | 0.54% |
30,526
-88
| -0.3% | -$8.35K |
|
62
Trane Technologies
TT
$92.5B
| $2.67M | 0.5% |
26,126
-750
| -3% | -$76.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.37% |
28,995
-699
| -2% | -$47.6K |
|
64
Nokia
NOK
$23.1B
| $1.87M | 0.35% |
334,500
+1,948
| +0.6% | +$10.9K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.29% |
27,607
+98
| +0.4% | +$5.63K |
|
66
Bloomin' Brands
BLMN
$625M
| $1.43M | 0.27% |
72,128
+2,825
| +4% | +$55.9K |
|
67
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.22% |
35,959
-235
| -0.6% | -$7.63K |
|
68
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.21% |
79,359
-10,015
| -11% | -$139K |
|
69
Philip Morris
PM
$260B
| $797K | 0.15% |
9,775
-50
| -0.5% | -$4.08K |
|
70
Verizon
VZ
$186B
| $521K | 0.1% |
9,766
-150
| -2% | -$8K |
|
71
Altria Group
MO
$113B
| $464K | 0.09% |
7,700
-300
| -4% | -$18.1K |
|
72
CSX Corp
CSX
$60.6B
| $259K | 0.05% |
3,500
-100
| -3% | -$7.4K |
|
73
Mondelez International
MDLZ
$79.5B
| $253K | 0.05% |
5,882
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $221K | 0.04% |
+1,225
| New | +$221K |
|
|
75
Rio Tinto
RIO
$102B
| – | – |
-101,348
| Closed | -$5.62M |
|