FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
This Quarter Return
+4.57%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$2.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2

Top Buys

1
FE icon
FirstEnergy
FE
$2.77M
2
MOS icon
The Mosaic Company
MOS
$1.49M
3
RIG icon
Transocean
RIG
$1.45M
4
POT
Potash Corp Of Saskatchewan
POT
$1.44M
5
IBM icon
IBM
IBM
$1.31M

Top Sells

1
HRB icon
H&R Block
HRB
$2.24M
2
LMT icon
Lockheed Martin
LMT
$1.88M
3
FLEX icon
Flex
FLEX
$1.39M
4
MLM icon
Martin Marietta Materials
MLM
$1.27M
5
AVP
Avon Products, Inc.
AVP
$1.25M

Sector Composition

1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
76
Macy's
M
$3.58B
$459K 0.16%
10,600
-8,150
-43% -$353K
AXP icon
77
American Express
AXP
$228B
$450K 0.16%
5,953
+353
+6% +$26.7K
MLM icon
78
Martin Marietta Materials
MLM
$37.1B
$419K 0.14%
4,270
-12,937
-75% -$1.27M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$394K 0.14%
11,300
-100
-0.9% -$3.49K
WFC icon
80
Wells Fargo
WFC
$261B
$381K 0.13%
9,212
+559
+6% +$23.1K
MO icon
81
Altria Group
MO
$112B
$325K 0.11%
9,475
– –
MCK icon
82
McKesson
MCK
$86.2B
$304K 0.1%
+2,368
New +$304K
MPC icon
83
Marathon Petroleum
MPC
$54.5B
$280K 0.1%
4,350
+1,000
+30% +$64.4K
ADSK icon
84
Autodesk
ADSK
$68B
$247K 0.09%
+6,000
New +$247K
CSX icon
85
CSX Corp
CSX
$59.9B
$239K 0.08%
+9,300
New +$239K
D icon
86
Dominion Energy
D
$50.8B
$209K 0.07%
3,350
-350
-9% -$21.8K
GNW icon
87
Genworth Financial
GNW
$3.49B
$192K 0.07%
15,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$65K 0.02%
15,530
– –
FLEX icon
89
Flex
FLEX
$19.7B
– –
-179,083
Closed -$1.39M
HRB icon
90
H&R Block
HRB
$6.78B
– –
-80,550
Closed -$2.24M
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