FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.07%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
80
New
3
Increased
3
Reduced
67
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$9.3M |
| 2 |
Duke Energy
DUK
|
$5.47M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$7.64M |
| 2 |
Intel
INTC
|
$5.61M |
| 3 |
Broadcom
AVGO
|
$1.25M |
| 4 |
Merck
MRK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $301K | 0.07% |
5,882
| – | – |
|
77
Altria Group
MO
$113B
| $294K | 0.07% |
7,500
-150
| -2% | -$5.88K |
|
78
Ingersoll Rand
IR
$30.8B
| – | – |
-8,806
| Closed | -$218K |
|
|
79
Molson Coors Class B
TAP
$9.91B
| – | – |
-195,883
| Closed | -$7.64M |
|