FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.83%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
Lumen
LUMN
|
$2.32M |
| 3 |
Transocean
RIG
|
$1.69M |
| 4 |
Allegion
ALLE
|
$931K |
| 5 |
Cisco
CSCO
|
$878K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.48M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.87M |
| 4 |
Bank of Hawaii
BOH
|
$1.39M |
| 5 |
Sealed Air
SEE
|
$1.29M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 14.03% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.1M | 3.84% |
206,193
-1,698
| -0.8% | -$99.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.79M | 3.11% |
106,836
-3,578
| -3% | -$328K |
|
|
3
Cisco
CSCO
$274B
| $9.51M | 3.03% |
424,006
+39,130
| +10% | +$878K |
|
4
Microsoft
MSFT
$3.77T
| $9.43M | 3% |
251,992
-215
| -0.1% | -$8.04K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.89M | 2.83% |
124,703
-276
| -0.2% | -$19.7K |
|
6
HP
HPQ
$26.7B
| $8.53M | 2.72% |
304,971
-13,489
| -4% | -$377K |
|
7
Pfizer
PFE
$141B
| $8.41M | 2.68% |
274,528
-1,244
| -0.5% | -$38.1K |
|
|
8
Sealed Air
SEE
$4.78B
| $7.94M | 2.53% |
233,308
-37,772
| -14% | -$1.29M |
|
9
GE Aerospace
GE
$292B
| $7.25M | 2.31% |
258,731
-245
| -0.1% | -$6.87K |
|
10
Chevron
CVX
$324B
| $7.09M | 2.26% |
56,770
+1,948
| +4% | +$243K |
|
11
Bank of New York Mellon
BK
$74.5B
| $6.94M | 2.21% |
198,743
-1,186
| -0.6% | -$41.4K |
|
12
Apple
AAPL
$3.45T
| $6.88M | 2.19% |
12,263
+34
| +0.3% | +$19.1K |
|
13
Avery Dennison
AVY
$13.4B
| $6.61M | 2.11% |
131,785
-2,310
| -2% | -$116K |
|
14
Philips
PHG
$26.2B
| $6.49M | 2.06% |
175,475
-24,769
| -12% | -$916K |
|
15
MetLife
MET
$54.1B
| $6.35M | 2.02% |
117,726
-2,010
| -2% | -$108K |
|
16
Lincoln National
LNC
$8.14B
| $5.98M | 1.9% |
115,819
-5,335
| -4% | -$275K |
|
17
Kohl's
KSS
$1.69B
| $5.9M | 1.88% |
104,001
+2,885
| +3% | +$164K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 1.74% |
84,180
+781
| +0.9% | +$50.7K |
|
19
Rio Tinto
RIO
$102B
| $5.41M | 1.72% |
95,873
+267
| +0.3% | +$15.1K |
|
20
Bank of America
BAC
$376B
| $5.39M | 1.71% |
345,920
-7,637
| -2% | -$119K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $5.13M | 1.63% |
323,001
+437
| +0.1% | +$6.94K |
|
22
Merck
MRK
$210B
| $4.83M | 1.54% |
96,532
+1,314
| +1% | +$65.8K |
|
23
PepsiCo
PEP
$204B
| $4.82M | 1.53% |
58,078
+348
| +0.6% | +$28.9K |
|
24
Devon Energy
DVN
$22.9B
| $4.67M | 1.49% |
75,475
-1,405
| -2% | -$86.9K |
|
25
ConocoPhillips
COP
$124B
| $4.58M | 1.46% |
64,775
+1,750
| +3% | +$124K |
|