FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.47%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Devon Energy
DVN
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$3.7M |
| 4 |
Amdocs
DOX
|
$3.64M |
| 5 |
Emerson Electric
EMR
|
$2.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
Dominion Energy
D
|
$5.88M |
| 3 |
Home Depot
HD
|
$5.07M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Compass Minerals
CMP
|
$1.65M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 13.24% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $3.6M | 0.81% |
17,137
-3,969
| -19% | -$835K |
|
52
FedEx
FDX
$52.8B
| $3.58M | 0.8% |
14,213
-437
| -3% | -$110K |
|
53
Apple
AAPL
$3.38T
| $3.53M | 0.79% |
30,516
+18,021
| +144% | +$2.09M |
|
54
Target
TGT
$42.1B
| $2.14M | 0.48% |
13,613
-4,827
| -26% | -$760K |
|
55
Capital One
COF
$142B
| $1.75M | 0.39% |
24,385
-695
| -3% | -$49.9K |
|
56
Travelers Companies
TRV
$60.8B
| $1.73M | 0.39% |
15,942
-585
| -4% | -$63.3K |
|
57
Bank of New York Mellon
BK
$73.1B
| $1.54M | 0.35% |
44,764
-12,465
| -22% | -$428K |
|
58
Nokia
NOK
$22.9B
| $1.52M | 0.34% |
388,417
-10,300
| -3% | -$40.3K |
|
59
Trane Technologies
TT
$91.1B
| $1.3M | 0.29% |
10,755
-236
| -2% | -$28.6K |
|
60
PepsiCo
PEP
$208B
| $1.21M | 0.27% |
8,720
-360
| -4% | -$49.9K |
|
61
TJX Companies
TJX
$154B
| $1.05M | 0.24% |
18,902
-478
| -2% | -$26.6K |
|
62
Freeport-McMoran
FCX
$64.3B
| $970K | 0.22% |
62,010
+50
| +0.1% | +$782 |
|
63
Western Union
WU
$2.81B
| $970K | 0.22% |
45,267
-1,246
| -3% | -$26.7K |
|
64
The Mosaic Company
MOS
$10.5B
| $889K | 0.2% |
48,635
-185
| -0.4% | -$3.38K |
|
|
65
Ford
F
$46.5B
| $868K | 0.19% |
130,369
-547,940
| -81% | -$3.65M |
|
66
Lumen
LUMN
$4.92B
| $831K | 0.19% |
82,335
-7,225
| -8% | -$72.9K |
|
67
GE Aerospace
GE
$288B
| $707K | 0.16% |
113,509
+1,520
| +1% | +$9.47K |
|
68
Coca-Cola
KO
$296B
| $705K | 0.16% |
14,284
| – | – |
|
69
Carnival Corp
CCL
$41.7B
| $586K | 0.13% |
38,586
-1,120
| -3% | -$17K |
|
70
Procter & Gamble
PG
$371B
| $535K | 0.12% |
3,850
-400
| -9% | -$55.6K |
|
71
Verizon
VZ
$185B
| $435K | 0.1% |
7,310
-500
| -6% | -$29.8K |
|
72
Altria Group
MO
$113B
| $344K | 0.08% |
8,901
+1,401
| +19% | +$54.1K |
|
73
Mondelez International
MDLZ
$79.8B
| $338K | 0.08% |
5,882
| – | – |
|
74
Norfolk Southern
NSC
$61.9B
| $241K | 0.05% |
+1,125
| New | +$241K |
|
75
CSX Corp
CSX
$59.7B
| $217K | 0.05% |
+2,800
| New | +$217K |
|