FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
This Quarter Return
+0.36%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3

Top Buys

1
BBY icon
Best Buy
BBY
$3.57M
2
HSBC icon
HSBC
HSBC
$2.69M
3
FE icon
FirstEnergy
FE
$1.79M
4
TGT icon
Target
TGT
$1.36M
5
RIG icon
Transocean
RIG
$1.26M

Top Sells

1
CSC
Computer Sciences
CSC
$2.74M
2
NSC icon
Norfolk Southern
NSC
$2.28M
3
SEE icon
Sealed Air
SEE
$2.22M
4
ADM icon
Archer Daniels Midland
ADM
$1.85M
5
TT icon
Trane Technologies
TT
$1.42M

Sector Composition

1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$441K 0.14%
4,903
-1,000
-17% -$89.9K
WFC icon
77
Wells Fargo
WFC
$262B
$437K 0.14%
8,791
-162
-2% -$8.05K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$401K 0.13%
11,300
– –
KBH icon
79
KB Home
KBH
$4.27B
$374K 0.12%
22,000
-5,800
-21% -$98.6K
MO icon
80
Altria Group
MO
$113B
$352K 0.11%
9,400
-75
-0.8% -$2.81K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.08%
3,650
-200
-5% -$13.2K
C icon
82
Citigroup
C
$174B
$238K 0.08%
5,000
– –
CSX icon
83
CSX Corp
CSX
$60B
$232K 0.07%
8,000
-700
-8% -$20.3K
MPC icon
84
Marathon Petroleum
MPC
$54.8B
$222K 0.07%
2,550
-600
-19% -$52.2K
D icon
85
Dominion Energy
D
$50.5B
$220K 0.07%
3,100
-250
-7% -$17.7K
MDLZ icon
86
Mondelez International
MDLZ
$80B
$203K 0.06%
5,882
– –
GNW icon
87
Genworth Financial
GNW
$3.47B
$177K 0.06%
10,000
-5,000
-33% -$88.5K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$89K 0.03%
15,530
– –
ADSK icon
89
Autodesk
ADSK
$68.3B
– –
-4,000
Closed -$201K
MAS icon
90
Masco
MAS
$15.2B
– –
-29,700
Closed -$676K
MLM icon
91
Martin Marietta Materials
MLM
$37.2B
– –
-3,620
Closed -$362K
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