FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.44%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$6.84M |
| 2 |
Lincoln National
LNC
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.91M |
| 4 |
J.M. Smucker
SJM
|
$4.24M |
| 5 |
Molson Coors Class B
TAP
|
$3.17M |
Top Sells
| 1 |
Target
TGT
|
$9.81M |
| 2 |
Western Union
WU
|
$7.42M |
| 3 |
PepsiCo
PEP
|
$6.88M |
| 4 |
FirstEnergy
FE
|
$6.76M |
| 5 |
Williams-Sonoma
WSM
|
$6.53M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 10.54% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.4B
| $4.98M | 0.86% |
23,389
+1,820
| +8% | +$388K |
|
52
Apple
AAPL
$3.39T
| $4.31M | 0.74% |
14,673
-5,233
| -26% | -$1.54M |
|
|
53
J.M. Smucker
SJM
$11.9B
| $4.24M | 0.73% |
+40,675
| New | +$4.24M |
|
54
Lumen
LUMN
$4.96B
| $3.63M | 0.63% |
274,697
-208,482
| -43% | -$2.75M |
|
55
Bank of New York Mellon
BK
$73B
| $2.99M | 0.52% |
59,359
-9,003
| -13% | -$453K |
|
56
Capital One
COF
$141B
| $2.65M | 0.46% |
25,733
-3,461
| -12% | -$356K |
|
57
Travelers Companies
TRV
$61.1B
| $2.32M | 0.4% |
16,953
-2,339
| -12% | -$320K |
|
58
FedEx
FDX
$53.5B
| $2.29M | 0.39% |
15,117
-1,377
| -8% | -$208K |
|
59
Halliburton
HAL
$19.3B
| $2.14M | 0.37% |
87,502
+11,393
| +15% | +$279K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.34% |
46,861
-2,429
| -5% | -$102K |
|
61
ConocoPhillips
COP
$124B
| $1.9M | 0.33% |
29,282
-3,702
| -11% | -$241K |
|
62
Devon Energy
DVN
$22.9B
| $1.72M | 0.3% |
66,201
-11,900
| -15% | -$309K |
|
63
Trane Technologies
TT
$90.7B
| $1.53M | 0.26% |
11,473
-1,751
| -13% | -$233K |
|
64
Bloomin' Brands
BLMN
$618M
| $1.37M | 0.24% |
61,981
-8,027
| -11% | -$177K |
|
|
65
PepsiCo
PEP
$212B
| $1.33M | 0.23% |
9,693
-50,325
| -84% | -$6.88M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.22% |
22,088
-50
| -0.2% | -$2.95K |
|
67
The Mosaic Company
MOS
$10.5B
| $1.25M | 0.22% |
57,864
+863
| +2% | +$18.7K |
|
68
Nokia
NOK
$23B
| $1.23M | 0.21% |
330,851
-1,014,861
| -75% | -$3.76M |
|
69
GE Aerospace
GE
$288B
| $1.12M | 0.19% |
100,554
-25,382
| -20% | -$283K |
|
70
Freeport-McMoran
FCX
$62.2B
| $847K | 0.15% |
64,537
-21,462
| -25% | -$282K |
|
71
Coca-Cola
KO
$297B
| $802K | 0.14% |
14,484
-50
| -0.3% | -$2.77K |
|
72
Procter & Gamble
PG
$371B
| $531K | 0.09% |
4,250
| – | – |
|
73
Verizon
VZ
$187B
| $480K | 0.08% |
7,810
| – | – |
|
74
Altria Group
MO
$113B
| $382K | 0.07% |
7,650
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $324K | 0.06% |
5,882
| – | – |
|