FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.73M
3
+$1.13M
4
XOM icon
Exxon Mobil
XOM
+$113K
5
BAC icon
Bank of America
BAC
+$6.83K

Top Sells

1
+$7.05M
2
+$3.92M
3
+$3.14M
4
TPR icon
Tapestry
TPR
+$1.43M
5
PFE icon
Pfizer
PFE
+$956K

Sector Composition

1 Financials 18.85%
2 Technology 16.48%
3 Healthcare 13.19%
4 Consumer Staples 10.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$8.97B
$3.81M 0.75%
+92,515
MSFT icon
52
Microsoft
MSFT
$2.77T
$3.68M 0.73%
16,548
-589
FDX icon
53
FedEx
FDX
$86.3B
$3.61M 0.71%
13,897
-316
WMT icon
54
Walmart Inc
WMT
$1T
$2.92M 0.58%
60,867
-145,278
COF icon
55
Capital One
COF
$113B
$2.4M 0.47%
24,232
-153
TRV icon
56
Travelers Companies
TRV
$63.6B
$2.21M 0.44%
15,728
-214
BK icon
57
Bank of New York Mellon
BK
$84.1B
$1.84M 0.37%
43,436
-1,328
TGT icon
58
Target
TGT
$54.5B
$1.74M 0.35%
9,875
-3,738
TT icon
59
Trane Technologies
TT
$94.5B
$1.51M 0.3%
10,420
-335
NOK icon
60
Nokia
NOK
$49.2B
$1.44M 0.29%
368,685
-19,732
TJX icon
61
TJX Companies
TJX
$179B
$1.27M 0.25%
18,673
-229
PEP icon
62
PepsiCo
PEP
$215B
$1.25M 0.25%
8,408
-312
GE icon
63
GE Aerospace
GE
$294B
$1.18M 0.23%
21,941
-833
MOS icon
64
The Mosaic Company
MOS
$8.31B
$1.1M 0.22%
47,882
-753
FCX icon
65
Freeport-McMoran
FCX
$88.2B
$1.06M 0.21%
40,888
-21,122
F icon
66
Ford
F
$46.5B
$1.04M 0.21%
118,219
-12,150
WU icon
67
Western Union
WU
$2.73B
$964K 0.19%
43,922
-1,345
KO icon
68
Coca-Cola
KO
$330B
$783K 0.16%
14,284
LUMN icon
69
Lumen
LUMN
$7.16B
$775K 0.15%
79,532
-2,803
CCL icon
70
Carnival Corp
CCL
$35.5B
$754K 0.15%
34,816
-3,770
PG icon
71
Procter & Gamble
PG
$333B
$536K 0.11%
3,850
VZ icon
72
Verizon
VZ
$208B
$429K 0.09%
7,310
MO icon
73
Altria Group
MO
$110B
$365K 0.07%
8,901
MDLZ icon
74
Mondelez International
MDLZ
$73.8B
$344K 0.07%
5,882
NSC icon
75
Norfolk Southern
NSC
$64.7B
$267K 0.05%
1,125
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