FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.82%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-1.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$7.02M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
Kohl's
KSS
|
$5.92M |
| 4 |
Nokia
NOK
|
$5.14M |
| 5 |
Intel
INTC
|
$4.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Hershey
HSY
|
$7.67M |
| 3 |
Apple
AAPL
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.59M |
| 5 |
JWN
Nordstrom
JWN
|
$4.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.33% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $5.39M | 0.96% |
184,820
-2,925
| -2% | -$85.3K |
|
52
Emerson Electric
EMR
$73.9B
| $5.35M | 0.95% |
79,980
-1,649
| -2% | -$110K |
|
53
Public Storage
PSA
$50.6B
| $5.29M | 0.94% |
21,569
-914
| -4% | -$224K |
|
|
54
Apple
AAPL
$3.41T
| $4.46M | 0.79% |
19,906
-27,038
| -58% | -$6.06M |
|
55
Lincoln National
LNC
$8.09B
| $3.84M | 0.68% |
63,677
-1,855
| -3% | -$112K |
|
56
Ventas
VTR
$30.9B
| $3.83M | 0.68% |
52,473
-41,498
| -44% | -$3.03M |
|
57
Bank of New York Mellon
BK
$73.8B
| $3.09M | 0.55% |
68,362
-2,275
| -3% | -$103K |
|
58
Travelers Companies
TRV
$61.5B
| $2.87M | 0.51% |
19,292
-450
| -2% | -$66.9K |
|
59
Capital One
COF
$143B
| $2.66M | 0.47% |
29,194
-120
| -0.4% | -$10.9K |
|
60
FedEx
FDX
$52.9B
| $2.4M | 0.43% |
16,494
-800
| -5% | -$116K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.35% |
49,290
| – | – |
|
62
ConocoPhillips
COP
$124B
| $1.88M | 0.33% |
32,984
-200
| -0.6% | -$11.4K |
|
63
Devon Energy
DVN
$23.1B
| $1.88M | 0.33% |
78,101
-5,575
| -7% | -$134K |
|
64
Trane Technologies
TT
$91.4B
| $1.63M | 0.29% |
13,224
-132
| -1% | -$16.3K |
|
65
Halliburton
HAL
$19.3B
| $1.44M | 0.26% |
76,109
-550
| -0.7% | -$10.4K |
|
66
Bloomin' Brands
BLMN
$601M
| $1.33M | 0.24% |
70,008
-400
| -0.6% | -$7.57K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.23% |
22,138
-5,810
| -21% | -$342K |
|
68
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.21% |
57,001
-600
| -1% | -$12.3K |
|
69
GE Aerospace
GE
$292B
| $1.13M | 0.2% |
125,936
| – | – |
|
70
Freeport-McMoran
FCX
$64.5B
| $823K | 0.15% |
85,999
-1,190
| -1% | -$11.4K |
|
|
71
Coca-Cola
KO
$297B
| $791K | 0.14% |
14,534
-102,758
| -88% | -$5.59M |
|
|
72
Procter & Gamble
PG
$370B
| $529K | 0.09% |
4,250
-82,631
| -95% | -$10.3M |
|
73
Verizon
VZ
$185B
| $471K | 0.08% |
7,810
| – | – |
|
74
Mondelez International
MDLZ
$80B
| $325K | 0.06% |
5,882
| – | – |
|
75
Altria Group
MO
$113B
| $313K | 0.06% |
7,650
| – | – |
|