FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.44%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$6.84M |
| 2 |
Lincoln National
LNC
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.91M |
| 4 |
J.M. Smucker
SJM
|
$4.24M |
| 5 |
Molson Coors Class B
TAP
|
$3.17M |
Top Sells
| 1 |
Target
TGT
|
$9.81M |
| 2 |
Western Union
WU
|
$7.42M |
| 3 |
PepsiCo
PEP
|
$6.88M |
| 4 |
FirstEnergy
FE
|
$6.76M |
| 5 |
Williams-Sonoma
WSM
|
$6.53M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 10.54% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $218K | 0.04% |
1,125
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $210K | 0.04% |
2,900
| – | – |
|
|
78
Williams-Sonoma
WSM
$23.1B
| – | – |
-96,094
| Closed | -$6.53M |
|