FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-13.11%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-5.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.86M |
| 2 |
Broadcom
AVGO
|
$7.05M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
DuPont de Nemours
DD
|
$3.96M |
| 5 |
United Parcel Service
UPS
|
$3.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
ConocoPhillips
COP
|
$6.4M |
| 3 |
GE Aerospace
GE
|
$3.54M |
| 4 |
Ford
F
|
$599K |
| 5 |
Norfolk Southern
NSC
|
$221K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.31% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $208K | 0.04% |
3,350
-150
| -4% | -$9.31K |
|
|
77
Norfolk Southern
NSC
$62.3B
| – | – |
-1,225
| Closed | -$221K |
|