FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$8.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 3 |
Molson Coors Class B
TAP
|
$4.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.24M |
| 5 |
Carnival Corp
CCL
|
$2.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Procter & Gamble
PG
|
$5.83M |
| 3 |
Cisco
CSCO
|
$4.89M |
| 4 |
Eaton
ETN
|
$2.9M |
| 5 |
Hershey
HSY
|
$1.71M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 13.7% |
| 3 | Consumer Staples | 12.18% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $317K | 0.06% |
5,882
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $232K | 0.04% |
3,000
-200
| -6% | -$15.5K |
|
78
Norfolk Southern
NSC
$62.8B
| $224K | 0.04% |
1,125
| – | – |
|
|
79
DuPont de Nemours
DD
$32.2B
| – | – |
-142,589
| Closed | -$7.6M |
|