FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.83%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
Lumen
LUMN
|
$2.32M |
| 3 |
Transocean
RIG
|
$1.69M |
| 4 |
Allegion
ALLE
|
$931K |
| 5 |
Cisco
CSCO
|
$878K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.48M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.87M |
| 4 |
Bank of Hawaii
BOH
|
$1.39M |
| 5 |
Sealed Air
SEE
|
$1.29M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 14.03% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.66B
| $513K | 0.16% |
9,600
-1,000
| -9% | -$53.4K |
|
77
KB Home
KBH
$4.27B
| $508K | 0.16% |
27,800
| – | – |
|
78
Wells Fargo
WFC
$262B
| $406K | 0.13% |
8,953
-259
| -3% | -$11.7K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.13% |
11,300
| – | – |
|
80
Altria Group
MO
$113B
| $364K | 0.12% |
9,475
| – | – |
|
81
Martin Marietta Materials
MLM
$37.2B
| $362K | 0.12% |
3,620
-650
| -15% | -$65K |
|
82
Marathon Petroleum
MPC
$54.8B
| $289K | 0.09% |
3,150
-1,200
| -28% | -$110K |
|
83
Citigroup
C
$174B
| $261K | 0.08% |
+5,000
| New | +$261K |
|
84
CSX Corp
CSX
$60B
| $250K | 0.08% |
8,700
-600
| -6% | -$17.2K |
|
85
Genworth Financial
GNW
$3.47B
| $233K | 0.07% |
15,000
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.07% |
3,850
-32,540
| -89% | -$1.87M |
|
87
Dominion Energy
D
$50.5B
| $217K | 0.07% |
3,350
| – | – |
|
88
Mondelez International
MDLZ
$80B
| $208K | 0.07% |
+5,882
| New | +$208K |
|
89
Autodesk
ADSK
$68.3B
| $201K | 0.06% |
4,000
-2,000
| -33% | -$101K |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $72K | 0.02% |
15,530
| – | – |
|
|
91
Bank of Hawaii
BOH
$2.66B
| – | – |
-25,450
| Closed | -$1.39M |
|
92
McKesson
MCK
$86B
| – | – |
-2,368
| Closed | -$304K |
|
|
DELL
93
DELISTED
DELL INC
DELL
| – | – |
-252,703
| Closed | -$3.48M |
|