FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.47%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Devon Energy
DVN
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$3.7M |
| 4 |
Amdocs
DOX
|
$3.64M |
| 5 |
Emerson Electric
EMR
|
$2.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
Dominion Energy
D
|
$5.88M |
| 3 |
Home Depot
HD
|
$5.07M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Compass Minerals
CMP
|
$1.65M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 13.24% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$50.7B
| $209K | 0.05% |
2,650
-74,526
| -97% | -$5.88M |
|
77
FirstEnergy
FE
$25.1B
| – | – |
-39,507
| Closed | -$1.53M |
|
|
78
Home Depot
HD
$406B
| – | – |
-20,218
| Closed | -$5.07M |
|
79
Occidental Petroleum
OXY
$46.9B
| – | – |
-37,966
| Closed | -$695K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,835
| Closed | -$648K |
|