FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-10.7%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Tapestry
TPR
|
$2.55M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.83M |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Sealed Air
SEE
|
$2.04M |
| 3 |
Avery Dennison
AVY
|
$1.74M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.18M |
| 5 |
CSX Corp
CSX
|
$238K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 10.11% |
| 4 | Energy | 9.79% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37K | 0.01% |
26,475
-105,031
| -80% | -$147K |
|
|
77
Avery Dennison
AVY
$13.3B
| – | – |
-28,621
| Closed | -$1.74M |
|
|
78
CSX Corp
CSX
$59.9B
| – | – |
-7,300
| Closed | -$238K |
|
|
79
Sealed Air
SEE
$4.72B
| – | – |
-39,698
| Closed | -$2.04M |
|