FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.16%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+9.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.4M |
| 2 |
Schlumberger
SLB
|
$637K |
| 3 |
Ford
F
|
$575K |
| 4 |
AT&T
T
|
$541K |
| 5 |
Exxon Mobil
XOM
|
$531K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.86M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Bank of America
BAC
|
$190K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 12.34% |
| 4 | Energy | 10.92% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.8B
| $210K | 0.04% |
+1,125
| New | +$210K |
|
|
77
Eli Lilly
LLY
$654B
| – | – |
-42,028
| Closed | -$4.86M |
|