FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.57%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$2.77M |
| 2 |
The Mosaic Company
MOS
|
$1.49M |
| 3 |
Transocean
RIG
|
$1.45M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.24M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
Flex
FLEX
|
$1.39M |
| 4 |
Martin Marietta Materials
MLM
|
$1.27M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.25M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 13.51% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.7M | 3.7% |
207,891
-684
| -0.3% | -$35.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.57M | 3.3% |
110,414
-4,252
| -4% | -$369K |
|
3
Cisco
CSCO
$274B
| $9.02M | 3.11% |
384,876
-2,840
| -0.7% | -$66.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.39M | 2.89% |
252,207
+4,336
| +2% | +$144K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.21M | 2.83% |
124,979
+8,745
| +8% | +$574K |
|
6
Pfizer
PFE
$141B
| $7.92M | 2.73% |
275,772
-707
| -0.3% | -$20.3K |
|
7
Sealed Air
SEE
$4.78B
| $7.37M | 2.54% |
271,080
-13,939
| -5% | -$379K |
|
8
HP
HPQ
$26.7B
| $6.68M | 2.3% |
318,460
+20,080
| +7% | +$421K |
|
9
Chevron
CVX
$324B
| $6.66M | 2.3% |
54,822
-68
| -0.1% | -$8.26K |
|
10
Philips
PHG
$26.2B
| $6.46M | 2.23% |
200,244
-3,289
| -2% | -$106K |
|
11
GE Aerospace
GE
$292B
| $6.19M | 2.13% |
258,976
+31,293
| +14% | +$748K |
|
12
Bank of New York Mellon
BK
$74.5B
| $6.04M | 2.08% |
199,929
-5,080
| -2% | -$153K |
|
13
Avery Dennison
AVY
$13.4B
| $5.84M | 2.01% |
134,095
-6,545
| -5% | -$285K |
|
14
Apple
AAPL
$3.45T
| $5.83M | 2.01% |
12,229
+37
| +0.3% | +$17.6K |
|
15
MetLife
MET
$54.1B
| $5.62M | 1.94% |
119,736
-3,953
| -3% | -$186K |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $5.25M | 1.81% |
101,503
-12,040
| -11% | -$623K |
|
17
Kohl's
KSS
$1.69B
| $5.23M | 1.8% |
101,116
-708
| -0.7% | -$36.6K |
|
18
Lincoln National
LNC
$8.14B
| $5.09M | 1.75% |
121,154
-7,773
| -6% | -$326K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 1.68% |
83,399
-946
| -1% | -$55.4K |
|
20
Bank of America
BAC
$376B
| $4.88M | 1.68% |
353,557
-10,490
| -3% | -$145K |
|
|
21
FirstEnergy
FE
$25.2B
| $4.73M | 1.63% |
129,818
+75,918
| +141% | +$2.77M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $4.73M | 1.63% |
322,564
-1,190
| -0.4% | -$17.4K |
|
23
Rio Tinto
RIO
$102B
| $4.66M | 1.61% |
95,606
-28
| -0% | -$1.37K |
|
24
PepsiCo
PEP
$204B
| $4.59M | 1.58% |
57,730
+127
| +0.2% | +$10.1K |
|
25
Merck
MRK
$210B
| $4.53M | 1.56% |
95,218
+139
| +0.1% | +$6.62K |
|