FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+21.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.97M |
| 2 |
National Fuel Gas
NFG
|
$3.81M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
Bank of America
BAC
|
$7.73K |
Top Sells
| 1 |
Walmart
WMT
|
$6.98M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Eaton
ETN
|
$3.34M |
| 4 |
Tapestry
TPR
|
$1.76M |
| 5 |
Target
TGT
|
$660K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $236K | 0.05% |
2,600
-200
| -7% | -$18.2K |
|
77
Dominion Energy
D
$51.1B
| – | – |
-2,650
| Closed | -$209K |
|
|
78
Texas Instruments
TXN
$184B
| – | – |
-27,480
| Closed | -$3.92M |
|