FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Return
70.43%
This Quarter Return
-27.54%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$408M
AUM Growth
-$172M
(-30%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$9.09M |
| 2 |
Genuine Parts
GPC
|
$6.03M |
| 3 |
J.M. Smucker
SJM
|
$5.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.29M |
| 5 |
ConocoPhillips
COP
|
$4.51M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.4M |
| 2 |
Schlumberger
SLB
|
$7.71M |
| 3 |
FirstEnergy
FE
|
$6.23M |
| 4 |
Target
TGT
|
$5.47M |
| 5 |
Western Union
WU
|
$4.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.77% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.5B
| $218K | 0.05% |
+8,806
| New | +$218K |
|
|
77
Amgen
AMGN
$151B
| – | – |
-34,853
| Closed | -$8.4M |
|
78
Bloomin' Brands
BLMN
$613M
| – | – |
-61,981
| Closed | -$1.37M |
|
79
CSX Corp
CSX
$60.9B
| – | – |
-8,700
| Closed | -$210K |
|
|
80
FirstEnergy
FE
$25.1B
| – | – |
-128,095
| Closed | -$6.23M |
|
81
Halliburton
HAL
$19.2B
| – | – |
-87,502
| Closed | -$2.14M |
|
82
Norfolk Southern
NSC
$62.8B
| – | – |
-1,125
| Closed | -$218K |
|
|
83
Schlumberger
SLB
$53.7B
| – | – |
-191,669
| Closed | -$7.71M |
|