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FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Est. Return
70.43%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$48.4M
(+9.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
80
New
3
Increased
10
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.81M |
| 2 |
Mondelez International
MDLZ
|
+$6.64M |
| 3 |
First Horizon
FHN
|
+$4.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.37M |
| 5 |
Lockheed Martin
LMT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$10.3M |
| 2 |
Devon Energy
DVN
|
+$9.8M |
| 3 |
Tapestry
TPR
|
+$5.86M |
| 4 |
Archer Daniels Midland
ADM
|
+$5.16M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$76.4B
| $302K | 0.05% |
1,125
| – | – |
|
77
CSX Corp
CSX
$94.3B
| $241K | 0.04% |
7,500
-300
| -4% | -$9.16K |
|
78
Ingersoll Rand
IR
$32.2B
| $208K | 0.04% |
+4,234
| New | +$196K |
|
79
Nokia
NOK
$56.5B
| – | – |
-368,685
| Closed | -$1.44M |
|
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Flippin Bruce & Porter's Q1 2021 Portfolio in Review
As of Q1 2021, Flippin Bruce & Porter held 80 positions worth $553M, up 9.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flippin Bruce & Porter withdrew a net $27.9M in Q1 2021, closing 1 position and reducing 61 holdings. Its most notable exit was Nokia, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Flippin Bruce & Porter opened a new position in First Horizon worth $4.82M.
- Flippin Bruce & Porter's largest Q1 2021 buy was First Horizon: 285,010 shares worth $4.82M.
- Flippin Bruce & Porter added most to Verizon in Q1 2021, an estimated $6.81M increase.
- Flippin Bruce & Porter's biggest Q1 2021 reduction was Eaton, cutting an estimated $10.3M.
- Flippin Bruce & Porter fully exited Nokia in Q1 2021, selling an estimated $1.44M.
- Flippin Bruce & Porter's ten largest holdings make up 29% of its $553M portfolio in Q1 2021.
- Flippin Bruce & Porter opened 3 new positions and closed 1 in Q1 2021.
- Flippin Bruce & Porter's portfolio value rose 9.6% quarter-over-quarter to $553M.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.