FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.33%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
21
Reduced
50
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Western Union
WU
|
$2.88M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.06M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
HP
HPQ
|
$2.42M |
| 4 |
Sonoco
SON
|
$2.12M |
| 5 |
3M
MMM
|
$1.74M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Energy | 15.2% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.07% |
5,300
-6,000
| -53% | -$240K |
|
77
American Express
AXP
$231B
| – | – |
-4,903
| Closed | -$441K |
|
78
Citigroup
C
$178B
| – | – |
-5,000
| Closed | -$238K |
|
79
Elevance Health
ELV
$71.8B
| – | – |
-8,000
| Closed | -$796K |
|
80
Genworth Financial
GNW
$3.52B
| – | – |
-10,000
| Closed | -$177K |
|
81
KB Home
KBH
$4.32B
| – | – |
-22,000
| Closed | -$374K |
|
82
Macy's
M
$3.59B
| – | – |
-9,150
| Closed | -$543K |
|
|
83
3M
MMM
$82.8B
| – | – |
-12,845
| Closed | -$1.74M |
|
84
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,550
| Closed | -$222K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,650
| Closed | -$241K |
|
86
Wells Fargo
WFC
$263B
| – | – |
-8,791
| Closed | -$437K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,450
| Closed | -$582K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| – | – |
-10,536
| Closed | -$641K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-15,530
| Closed | -$89K |
|