FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.27%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.41M |
| 3 |
IBM
IBM
|
$2.79M |
| 4 |
Freeport-McMoran
FCX
|
$1.48M |
| 5 |
Rio Tinto
RIO
|
$1.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.84M |
| 2 |
Transocean
RIG
|
$1.6M |
| 3 |
HP
HPQ
|
$1.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.56M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.82% |
| 3 | Energy | 10.31% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| – | – |
-5,950
| Closed | -$640K |
|
77
Lockheed Martin
LMT
$105B
| – | – |
-2,209
| Closed | -$404K |
|
78
Sonoco
SON
$4.6B
| – | – |
-16,850
| Closed | -$662K |
|