FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$8.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 3 |
Molson Coors Class B
TAP
|
$4.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.24M |
| 5 |
Carnival Corp
CCL
|
$2.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Procter & Gamble
PG
|
$5.83M |
| 3 |
Cisco
CSCO
|
$4.89M |
| 4 |
Eaton
ETN
|
$2.9M |
| 5 |
Hershey
HSY
|
$1.71M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 13.7% |
| 3 | Consumer Staples | 12.18% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $5.45M | 0.96% |
81,629
+1,955
| +2% | +$130K |
|
52
Bank of America
BAC
$376B
| $5.45M | 0.96% |
187,745
-1,280
| -0.7% | -$37.1K |
|
53
Public Storage
PSA
$51.7B
| $5.36M | 0.94% |
22,483
+243
| +1% | +$57.9K |
|
54
Intel
INTC
$107B
| $4.96M | 0.87% |
103,514
+2,801
| +3% | +$134K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $4.8M | 0.84% |
150,666
+4,422
| +3% | +$141K |
|
|
56
Molson Coors Class B
TAP
$9.98B
| $4.51M | 0.79% |
+80,495
| New | +$4.51M |
|
57
Lincoln National
LNC
$8.14B
| $4.22M | 0.74% |
65,532
-85
| -0.1% | -$5.48K |
|
58
Bank of New York Mellon
BK
$74.5B
| $3.12M | 0.55% |
70,637
-480
| -0.7% | -$21.2K |
|
59
Travelers Companies
TRV
$61.1B
| $2.95M | 0.52% |
19,742
-4,916
| -20% | -$735K |
|
60
FedEx
FDX
$54.5B
| $2.84M | 0.5% |
17,294
+2,737
| +19% | +$449K |
|
61
Capital One
COF
$145B
| $2.66M | 0.47% |
29,314
-657
| -2% | -$59.6K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.43% |
49,290
-810
| -2% | -$40.4K |
|
63
Devon Energy
DVN
$22.9B
| $2.39M | 0.42% |
83,676
-95
| -0.1% | -$2.71K |
|
64
ConocoPhillips
COP
$124B
| $2.02M | 0.36% |
33,184
+90
| +0.3% | +$5.49K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.32% |
27,948
-440
| -2% | -$28.6K |
|
66
Halliburton
HAL
$19.4B
| $1.74M | 0.31% |
76,659
-217
| -0.3% | -$4.93K |
|
67
Trane Technologies
TT
$92.5B
| $1.69M | 0.3% |
13,356
-12,228
| -48% | -$1.55M |
|
68
Nokia
NOK
$23.1B
| $1.66M | 0.29% |
330,247
-2,740
| -0.8% | -$13.7K |
|
69
The Mosaic Company
MOS
$10.6B
| $1.44M | 0.25% |
57,601
+21,826
| +61% | +$546K |
|
70
Bloomin' Brands
BLMN
$625M
| $1.33M | 0.23% |
70,408
-520
| -0.7% | -$9.83K |
|
71
GE Aerospace
GE
$292B
| $1.32M | 0.23% |
125,936
+6,880
| +6% | +$72.2K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.18% |
87,189
-915
| -1% | -$10.6K |
|
73
Philip Morris
PM
$260B
| $697K | 0.12% |
8,875
| – | – |
|
74
Verizon
VZ
$186B
| $446K | 0.08% |
7,810
-144
| -2% | -$8.22K |
|
75
Altria Group
MO
$113B
| $362K | 0.06% |
7,650
| – | – |
|