FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Return
70.43%
This Quarter Return
-27.54%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$408M
AUM Growth
-$172M
(-30%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$9.09M |
| 2 |
Genuine Parts
GPC
|
$6.03M |
| 3 |
J.M. Smucker
SJM
|
$5.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.29M |
| 5 |
ConocoPhillips
COP
|
$4.51M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.4M |
| 2 |
Schlumberger
SLB
|
$7.71M |
| 3 |
FirstEnergy
FE
|
$6.23M |
| 4 |
Target
TGT
|
$5.47M |
| 5 |
Western Union
WU
|
$4.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.77% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $3.06M | 0.75% |
+30,600
| New | +$3.06M |
|
52
Bank of New York Mellon
BK
$74.4B
| $1.95M | 0.48% |
57,984
-1,375
| -2% | -$46.3K |
|
53
FedEx
FDX
$53.2B
| $1.8M | 0.44% |
14,817
-300
| -2% | -$36.4K |
|
|
54
Target
TGT
$42.1B
| $1.74M | 0.43% |
18,697
-58,860
| -76% | -$5.47M |
|
55
Travelers Companies
TRV
$62.9B
| $1.65M | 0.4% |
16,632
-321
| -2% | -$31.9K |
|
56
HP
HPQ
$27B
| $1.31M | 0.32% |
75,185
-235,727
| -76% | -$4.09M |
|
57
Capital One
COF
$145B
| $1.27M | 0.31% |
25,214
-519
| -2% | -$26.2K |
|
58
Nokia
NOK
$24.7B
| $1.24M | 0.3% |
401,305
+70,454
| +21% | +$218K |
|
|
59
Western Union
WU
$2.82B
| $1.2M | 0.3% |
66,407
-231,823
| -78% | -$4.2M |
|
60
PepsiCo
PEP
$201B
| $1.11M | 0.27% |
9,225
-468
| -5% | -$56.2K |
|
61
Trane Technologies
TT
$91.9B
| $931K | 0.23% |
11,277
-196
| -2% | -$16.2K |
|
62
TJX Companies
TJX
$157B
| $928K | 0.23% |
+19,402
| New | +$928K |
|
63
Devon Energy
DVN
$22.6B
| $926K | 0.23% |
134,017
+67,816
| +102% | +$469K |
|
64
GE Aerospace
GE
$299B
| $893K | 0.22% |
22,569
+2,394
| +12% | +$94.7K |
|
65
Lumen
LUMN
$5.1B
| $851K | 0.21% |
89,990
-184,707
| -67% | -$1.75M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.18% |
21,538
-550
| -2% | -$19.2K |
|
67
Coca-Cola
KO
$294B
| $632K | 0.15% |
14,284
-200
| -1% | -$8.85K |
|
68
The Mosaic Company
MOS
$10.4B
| $531K | 0.13% |
49,057
-8,807
| -15% | -$95.3K |
|
69
Carnival Corp
CCL
$43.1B
| $530K | 0.13% |
40,211
-182,956
| -82% | -$2.41M |
|
70
Procter & Gamble
PG
$373B
| $468K | 0.11% |
4,250
| – | – |
|
71
Occidental Petroleum
OXY
$45.9B
| $442K | 0.11% |
38,166
-160,034
| -81% | -$1.85M |
|
72
Freeport-McMoran
FCX
$66.1B
| $422K | 0.1% |
62,515
-2,022
| -3% | -$13.6K |
|
73
Verizon
VZ
$186B
| $420K | 0.1% |
7,810
| – | – |
|
74
Altria Group
MO
$112B
| $296K | 0.07% |
7,650
| – | – |
|
75
Mondelez International
MDLZ
$78.8B
| $295K | 0.07% |
5,882
| – | – |
|