FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.32%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$3.15M |
| 2 |
Tapestry
TPR
|
$1.71M |
| 3 |
Bloomin' Brands
BLMN
|
$1.35M |
| 4 |
HP
HPQ
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$796K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$916K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$412K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $264K | 0.09% |
5,882
| – | – |
|
|
AVP
77
DELISTED
Avon Products, Inc.
AVP
| $213K | 0.07% |
52,500
-101,462
| -66% | -$412K |
|
78
Dominion Energy
D
$51.1B
| $210K | 0.07% |
3,100
| – | – |
|
79
Transocean
RIG
$2.86B
| $188K | 0.06% |
15,200
-8,325
| -35% | -$103K |
|
|
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-26,475
| Closed | -$37K |
|