FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.82%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-1.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$7.02M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
Kohl's
KSS
|
$5.92M |
| 4 |
Nokia
NOK
|
$5.14M |
| 5 |
Intel
INTC
|
$4.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Hershey
HSY
|
$7.67M |
| 3 |
Apple
AAPL
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.59M |
| 5 |
JWN
Nordstrom
JWN
|
$4.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.33% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $202K | 0.04% |
1,125
| – | – |
|
77
CSX Corp
CSX
$60B
| $201K | 0.04% |
2,900
-100
| -3% | -$6.93K |
|
|
78
Hershey
HSY
$37.7B
| – | – |
-57,231
| Closed | -$7.67M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| – | – |
-150,666
| Closed | -$4.8M |
|