FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.16%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+9.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.4M |
| 2 |
Schlumberger
SLB
|
$637K |
| 3 |
Ford
F
|
$575K |
| 4 |
AT&T
T
|
$541K |
| 5 |
Exxon Mobil
XOM
|
$531K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.86M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Bank of America
BAC
|
$190K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 12.34% |
| 4 | Energy | 10.92% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $5.46M | 0.98% |
79,674
+2,132
| +3% | +$146K |
|
52
Intel
INTC
$105B
| $5.41M | 0.97% |
100,713
+3,262
| +3% | +$175K |
|
|
53
Bank of America
BAC
$371B
| $5.22M | 0.93% |
189,025
-6,895
| -4% | -$190K |
|
54
Public Storage
PSA
$51.2B
| $4.84M | 0.87% |
22,240
+598
| +3% | +$130K |
|
55
Lincoln National
LNC
$7.98B
| $3.85M | 0.69% |
65,617
-200
| -0.3% | -$11.7K |
|
56
Bank of New York Mellon
BK
$73.1B
| $3.59M | 0.64% |
71,117
-2,354
| -3% | -$119K |
|
57
Travelers Companies
TRV
$60.9B
| $3.38M | 0.61% |
24,658
-269
| -1% | -$36.9K |
|
58
Trane Technologies
TT
$91B
| $2.76M | 0.49% |
25,584
-284
| -1% | -$30.7K |
|
59
Devon Energy
DVN
$23.1B
| $2.64M | 0.47% |
83,771
+1,710
| +2% | +$54K |
|
60
FedEx
FDX
$52.9B
| $2.64M | 0.47% |
14,557
+594
| +4% | +$108K |
|
61
Capital One
COF
$141B
| $2.45M | 0.44% |
29,971
-78
| -0.3% | -$6.37K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.43% |
50,100
-5
| -0% | -$238 |
|
63
Halliburton
HAL
$19.1B
| $2.25M | 0.4% |
76,876
-6,215
| -7% | -$182K |
|
64
ConocoPhillips
COP
$123B
| $2.21M | 0.4% |
33,094
-605
| -2% | -$40.4K |
|
65
Nokia
NOK
$22.9B
| $1.91M | 0.34% |
332,987
-550
| -0.2% | -$3.15K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.32% |
28,388
+157
| +0.6% | +$9.83K |
|
67
Bloomin' Brands
BLMN
$607M
| $1.45M | 0.26% |
70,928
-325
| -0.5% | -$6.64K |
|
68
GE Aerospace
GE
$287B
| $1.19M | 0.21% |
119,056
-8,900
| -7% | -$88.9K |
|
69
Freeport-McMoran
FCX
$63.6B
| $1.14M | 0.2% |
88,104
-155
| -0.2% | -$2K |
|
70
The Mosaic Company
MOS
$10.5B
| $977K | 0.17% |
35,775
+5
| +0% | +$137 |
|
71
Philip Morris
PM
$260B
| $784K | 0.14% |
8,875
| – | – |
|
72
Verizon
VZ
$185B
| $470K | 0.08% |
7,954
-250
| -3% | -$14.8K |
|
73
Altria Group
MO
$113B
| $439K | 0.08% |
7,650
| – | – |
|
74
Mondelez International
MDLZ
$80B
| $294K | 0.05% |
5,882
| – | – |
|
75
CSX Corp
CSX
$59.9B
| $239K | 0.04% |
3,200
-150
| -4% | -$11.2K |
|