FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.34%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$9.85M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Pfizer
PFE
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $494K | 0.18% |
+7,450
| New | +$494K |
|
77
American Express
AXP
$231B
| $419K | 0.15% |
+5,600
| New | +$419K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.14% |
+11,400
| New | +$394K |
|
79
Wells Fargo
WFC
$263B
| $357K | 0.13% |
+8,653
| New | +$357K |
|
80
Altria Group
MO
$113B
| $332K | 0.12% |
+9,475
| New | +$332K |
|
81
Marathon Petroleum
MPC
$54.6B
| $238K | 0.09% |
+3,350
| New | +$238K |
|
82
Dominion Energy
D
$51.1B
| $210K | 0.08% |
+3,700
| New | +$210K |
|
83
Genworth Financial
GNW
$3.52B
| $171K | 0.06% |
+15,000
| New | +$171K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $63K | 0.02% |
+15,530
| New | +$63K |
|