FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+3.6%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.41M |
| 2 |
Merck
MRK
|
$4.09M |
| 3 |
Kellanova
K
|
$3.65M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Philips
PHG
|
$4.41M |
| 3 |
Manulife Financial
MFC
|
$3.41M |
| 4 |
HP
HPQ
|
$2.95M |
| 5 |
The Mosaic Company
MOS
|
$2.9M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 13.49% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Manulife Financial
MFC
$51.4B
| – | – |
-168,270
| Closed | -$3.41M |
|