FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.34%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$9.85M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Pfizer
PFE
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $11M | 3.94% |
+208,575
| New | +$11M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.85M | 3.52% |
+114,666
| New | +$9.85M |
|
|
3
Cisco
CSCO
$274B
| $9.44M | 3.37% |
+387,716
| New | +$9.44M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.56M | 3.06% |
+247,871
| New | +$8.56M |
|
|
5
Pfizer
PFE
$141B
| $7.74M | 2.77% |
+276,479
| New | +$7.74M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 2.65% |
+116,234
| New | +$7.42M |
|
7
HP
HPQ
$26.7B
| $7.4M | 2.64% |
+298,380
| New | +$7.4M |
|
8
Sealed Air
SEE
$4.78B
| $6.83M | 2.44% |
+285,019
| New | +$6.83M |
|
9
Chevron
CVX
$324B
| $6.5M | 2.32% |
+54,890
| New | +$6.5M |
|
10
Avery Dennison
AVY
$13.4B
| $6.01M | 2.15% |
+140,640
| New | +$6.01M |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.75M | 2.06% |
+205,009
| New | +$5.75M |
|
12
MetLife
MET
$54.1B
| $5.66M | 2.02% |
+123,689
| New | +$5.66M |
|
13
Philips
PHG
$26.2B
| $5.53M | 1.98% |
+203,533
| New | +$5.53M |
|
14
GE Aerospace
GE
$292B
| $5.28M | 1.89% |
+227,683
| New | +$5.28M |
|
15
Kohl's
KSS
$1.69B
| $5.14M | 1.84% |
+101,824
| New | +$5.14M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $5.14M | 1.84% |
+323,754
| New | +$5.14M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $4.97M | 1.78% |
+113,543
| New | +$4.97M |
|
18
Apple
AAPL
$3.45T
| $4.83M | 1.73% |
+12,192
| New | +$4.83M |
|
19
PepsiCo
PEP
$204B
| $4.71M | 1.68% |
+57,603
| New | +$4.71M |
|
20
Lincoln National
LNC
$8.14B
| $4.7M | 1.68% |
+128,927
| New | +$4.7M |
|
21
Bank of America
BAC
$376B
| $4.68M | 1.67% |
+364,047
| New | +$4.68M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 1.58% |
+84,345
| New | +$4.43M |
|
23
Merck
MRK
$210B
| $4.42M | 1.58% |
+95,079
| New | +$4.42M |
|
24
PPL Corp
PPL
$27B
| $4.31M | 1.54% |
+142,386
| New | +$4.31M |
|
25
Devon Energy
DVN
$22.9B
| $4.27M | 1.53% |
+82,295
| New | +$4.27M |
|