FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.87%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.57M |
| 2 |
CVS Health
CVS
|
$4.33M |
| 3 |
Amgen
AMGN
|
$4.16M |
| 4 |
Public Storage
PSA
|
$2.79M |
| 5 |
LyondellBasell Industries
LYB
|
$2.75M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Hewlett Packard
HPE
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$940K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$919K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $261K | 0.06% |
5,882
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $230K | 0.06% |
6,400
-500
| -7% | -$18K |
|
78
Dominion Energy
D
$51.1B
| $226K | 0.06% |
2,950
+150
| +5% | +$11.5K |
|
79
Transocean
RIG
$2.86B
| – | – |
-12,150
| Closed | -$130K |
|