FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+2.41%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.52M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$1.76M |
| 4 |
Kohl's
KSS
|
$1.3M |
| 5 |
FirstEnergy
FE
|
$1.02M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Hewlett Packard
HPE
|
$2.62M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hewlett Packard
HPE
$29.6B
| – | – |
-113,098
| Closed | -$2.62M |
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-19,098
| Closed | -$2.06M |
|
|
EGN
78
DELISTED
Energen
EGN
| – | – |
-6,840
| Closed | -$394K |
|