FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+21.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.97M |
| 2 |
National Fuel Gas
NFG
|
$3.81M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
Bank of America
BAC
|
$7.73K |
Top Sells
| 1 |
Walmart
WMT
|
$6.98M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Eaton
ETN
|
$3.34M |
| 4 |
Tapestry
TPR
|
$1.76M |
| 5 |
Target
TGT
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
National Fuel Gas
NFG
$7.84B
| $3.81M | 0.75% |
+92,515
| New | +$3.81M |
|
52
Microsoft
MSFT
$3.77T
| $3.68M | 0.73% |
16,548
-589
| -3% | -$131K |
|
53
FedEx
FDX
$54.5B
| $3.61M | 0.71% |
13,897
-316
| -2% | -$82K |
|
|
54
Walmart
WMT
$774B
| $2.93M | 0.58% |
20,289
-48,426
| -70% | -$6.98M |
|
55
Capital One
COF
$145B
| $2.4M | 0.47% |
24,232
-153
| -0.6% | -$15.1K |
|
56
Travelers Companies
TRV
$61.1B
| $2.21M | 0.44% |
15,728
-214
| -1% | -$30K |
|
57
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.37% |
43,436
-1,328
| -3% | -$56.3K |
|
|
58
Target
TGT
$43.6B
| $1.74M | 0.35% |
9,875
-3,738
| -27% | -$660K |
|
59
Trane Technologies
TT
$92.5B
| $1.51M | 0.3% |
10,420
-335
| -3% | -$48.6K |
|
60
Nokia
NOK
$23.1B
| $1.44M | 0.29% |
368,685
-19,732
| -5% | -$77.2K |
|
61
TJX Companies
TJX
$152B
| $1.28M | 0.25% |
18,673
-229
| -1% | -$15.6K |
|
62
PepsiCo
PEP
$204B
| $1.25M | 0.25% |
8,408
-312
| -4% | -$46.3K |
|
63
GE Aerospace
GE
$292B
| $1.18M | 0.23% |
109,359
-4,150
| -4% | -$44.8K |
|
64
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.22% |
47,882
-753
| -2% | -$17.3K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.21% |
40,888
-21,122
| -34% | -$550K |
|
66
Ford
F
$46.8B
| $1.04M | 0.21% |
118,219
-12,150
| -9% | -$107K |
|
67
Western Union
WU
$2.8B
| $964K | 0.19% |
43,922
-1,345
| -3% | -$29.5K |
|
68
Coca-Cola
KO
$297B
| $783K | 0.16% |
14,284
| – | – |
|
69
Lumen
LUMN
$5.1B
| $775K | 0.15% |
79,532
-2,803
| -3% | -$27.3K |
|
70
Carnival Corp
CCL
$43.2B
| $754K | 0.15% |
34,816
-3,770
| -10% | -$81.6K |
|
71
Procter & Gamble
PG
$368B
| $536K | 0.11% |
3,850
| – | – |
|
72
Verizon
VZ
$186B
| $429K | 0.09% |
7,310
| – | – |
|
73
Altria Group
MO
$113B
| $365K | 0.07% |
8,901
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $344K | 0.07% |
5,882
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $267K | 0.05% |
1,125
| – | – |
|