FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-13.11%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-5.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.86M |
| 2 |
Broadcom
AVGO
|
$7.05M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
DuPont de Nemours
DD
|
$3.96M |
| 5 |
United Parcel Service
UPS
|
$3.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
ConocoPhillips
COP
|
$6.4M |
| 3 |
GE Aerospace
GE
|
$3.54M |
| 4 |
Ford
F
|
$599K |
| 5 |
Norfolk Southern
NSC
|
$221K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.31% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$656B
| $4.86M | 0.96% |
42,028
-59,861
| -59% | -$6.93M |
|
52
Bank of America
BAC
$371B
| $4.83M | 0.95% |
195,920
-1,756
| -0.9% | -$43.3K |
|
53
Emerson Electric
EMR
$73.6B
| $4.63M | 0.91% |
77,542
+6,461
| +9% | +$386K |
|
|
54
Intel
INTC
$106B
| $4.57M | 0.9% |
+97,451
| New | +$4.57M |
|
55
Public Storage
PSA
$51.1B
| $4.38M | 0.86% |
21,642
+2,327
| +12% | +$471K |
|
56
Bank of New York Mellon
BK
$73.1B
| $3.46M | 0.68% |
73,471
-2,160
| -3% | -$102K |
|
57
Lincoln National
LNC
$8B
| $3.38M | 0.66% |
65,817
-327
| -0.5% | -$16.8K |
|
58
Travelers Companies
TRV
$61B
| $2.99M | 0.59% |
24,927
-850
| -3% | -$102K |
|
59
Trane Technologies
TT
$91.1B
| $2.36M | 0.46% |
25,868
-258
| -1% | -$23.5K |
|
60
Capital One
COF
$142B
| $2.27M | 0.45% |
30,049
-477
| -2% | -$36.1K |
|
61
FedEx
FDX
$52.6B
| $2.25M | 0.44% |
13,963
-166
| -1% | -$26.8K |
|
62
Halliburton
HAL
$19.2B
| $2.21M | 0.43% |
+83,091
| New | +$2.21M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.43% |
50,105
+22,498
| +81% | +$984K |
|
|
64
ConocoPhillips
COP
$124B
| $2.1M | 0.41% |
33,699
-102,656
| -75% | -$6.4M |
|
65
Nokia
NOK
$22.9B
| $1.94M | 0.38% |
333,537
-963
| -0.3% | -$5.6K |
|
66
Devon Energy
DVN
$23.1B
| $1.85M | 0.36% |
82,061
+2,922
| +4% | +$65.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.32% |
28,231
-764
| -3% | -$44.5K |
|
68
Bloomin' Brands
BLMN
$611M
| $1.28M | 0.25% |
71,253
-875
| -1% | -$15.7K |
|
69
The Mosaic Company
MOS
$10.5B
| $1.05M | 0.21% |
35,770
-189
| -0.5% | -$5.52K |
|
|
70
GE Aerospace
GE
$289B
| $969K | 0.19% |
127,956
-467,043
| -78% | -$3.54M |
|
71
Freeport-McMoran
FCX
$64.2B
| $910K | 0.18% |
88,259
+8,900
| +11% | +$91.8K |
|
72
Philip Morris
PM
$260B
| $592K | 0.12% |
8,875
-900
| -9% | -$60K |
|
73
Verizon
VZ
$185B
| $461K | 0.09% |
8,204
-1,562
| -16% | -$87.8K |
|
74
Altria Group
MO
$113B
| $378K | 0.07% |
7,650
-50
| -0.6% | -$2.47K |
|
75
Mondelez International
MDLZ
$79.8B
| $235K | 0.05% |
5,882
| – | – |
|