FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.12%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.65M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
KeyCorp
KEY
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$747K |
| 5 |
Bloomin' Brands
BLMN
|
$741K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.96M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.41M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $225K | 0.07% |
3,000
-100
| -3% | -$7.5K |
|
77
Transocean
RIG
$2.89B
| $120K | 0.04% |
13,150
-2,050
| -13% | -$18.7K |
|
78
Sysco
SYY
$38.5B
| – | – |
-28,350
| Closed | -$1.16M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-13,190
| Closed | -$796K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-110,659
| Closed | -$1.89M |
|