FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.63%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
80
New
3
Increased
10
Reduced
61
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$7.02M |
| 2 |
Mondelez International
MDLZ
|
$6.89M |
| 3 |
First Horizon
FHN
|
$4.82M |
| 4 |
Bank of New York Mellon
BK
|
$4.7M |
| 5 |
Lockheed Martin
LMT
|
$4.69M |
Top Sells
| 1 |
Eaton
ETN
|
$11M |
| 2 |
Devon Energy
DVN
|
$10.4M |
| 3 |
Tapestry
TPR
|
$6.27M |
| 4 |
Archer Daniels Midland
ADM
|
$5.36M |
| 5 |
Kohl's
KSS
|
$4.55M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $302K | 0.05% |
1,125
| – | – |
|
77
CSX Corp
CSX
$60B
| $241K | 0.04% |
2,500
-100
| -4% | -$9.64K |
|
78
Ingersoll Rand
IR
$31B
| $208K | 0.04% |
+4,234
| New | +$208K |
|
79
Nokia
NOK
$22.8B
| – | – |
-368,685
| Closed | -$1.44M |
|