FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.07%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
80
New
3
Increased
3
Reduced
67
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$9.3M |
| 2 |
Duke Energy
DUK
|
$5.47M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$7.64M |
| 2 |
Intel
INTC
|
$5.61M |
| 3 |
Broadcom
AVGO
|
$1.25M |
| 4 |
Merck
MRK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20.2B
| $3.76M | 0.84% |
+62,885
| New | +$3.76M |
|
52
Bank of America
BAC
$373B
| $3.67M | 0.82% |
154,514
-1,250
| -0.8% | -$29.7K |
|
53
Texas Instruments
TXN
$184B
| $3.64M | 0.82% |
28,637
-1,963
| -6% | -$249K |
|
54
Bank of New York Mellon
BK
$74.5B
| $2.21M | 0.5% |
57,229
-755
| -1% | -$29.2K |
|
55
Target
TGT
$42B
| $2.21M | 0.5% |
18,440
-257
| -1% | -$30.8K |
|
56
FedEx
FDX
$52.9B
| $2.05M | 0.46% |
14,650
-167
| -1% | -$23.4K |
|
57
Travelers Companies
TRV
$61.1B
| $1.89M | 0.42% |
16,527
-105
| -0.6% | -$12K |
|
58
Nokia
NOK
$22.8B
| $1.75M | 0.39% |
398,717
-2,588
| -0.6% | -$11.4K |
|
59
Capital One
COF
$145B
| $1.57M | 0.35% |
25,080
-134
| -0.5% | -$8.39K |
|
60
FirstEnergy
FE
$25.2B
| $1.53M | 0.34% |
+39,507
| New | +$1.53M |
|
61
Devon Energy
DVN
$22.9B
| $1.51M | 0.34% |
133,325
-692
| -0.5% | -$7.85K |
|
62
PepsiCo
PEP
$206B
| $1.2M | 0.27% |
9,080
-145
| -2% | -$19.2K |
|
63
Western Union
WU
$2.8B
| $1.01M | 0.23% |
46,513
-19,894
| -30% | -$430K |
|
64
TJX Companies
TJX
$152B
| $980K | 0.22% |
19,380
-22
| -0.1% | -$1.11K |
|
65
Trane Technologies
TT
$92.5B
| $978K | 0.22% |
10,991
-286
| -3% | -$25.4K |
|
66
Lumen
LUMN
$4.92B
| $898K | 0.2% |
89,560
-430
| -0.5% | -$4.31K |
|
67
GE Aerospace
GE
$292B
| $765K | 0.17% |
111,989
-498
| -0.4% | -$3.4K |
|
68
Freeport-McMoran
FCX
$64.5B
| $717K | 0.16% |
61,960
-555
| -0.9% | -$6.42K |
|
69
Occidental Petroleum
OXY
$47.3B
| $695K | 0.16% |
37,966
-200
| -0.5% | -$3.66K |
|
70
Carnival Corp
CCL
$42.2B
| $652K | 0.15% |
39,706
-505
| -1% | -$8.29K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.15% |
19,835
-1,703
| -8% | -$55.6K |
|
72
Coca-Cola
KO
$297B
| $638K | 0.14% |
14,284
| – | – |
|
73
The Mosaic Company
MOS
$10.6B
| $611K | 0.14% |
48,820
-237
| -0.5% | -$2.97K |
|
74
Procter & Gamble
PG
$368B
| $508K | 0.11% |
4,250
| – | – |
|
75
Verizon
VZ
$185B
| $431K | 0.1% |
7,810
| – | – |
|