FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.36%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$3.57M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
FirstEnergy
FE
|
$1.79M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Transocean
RIG
|
$1.26M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.74M |
| 2 |
Norfolk Southern
NSC
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.22M |
| 4 |
Archer Daniels Midland
ADM
|
$1.85M |
| 5 |
Trane Technologies
TT
|
$1.42M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$818B
| $12.5M | 3.99% |
205,669
-524
| -0.3% | -$31.8K |
|
2
Microsoft
MSFT
$3.74T
| $10.2M | 3.27% |
249,603
-2,389
| -0.9% | -$97.9K |
|
3
HP
HPQ
$26.4B
| $9.82M | 3.13% |
303,386
-1,585
| -0.5% | -$51.3K |
|
4
Cisco
CSCO
$269B
| $9.5M | 3.03% |
423,971
-35
| -0% | -$784 |
|
5
Johnson & Johnson
JNJ
$429B
| $9.24M | 2.95% |
94,025
-12,811
| -12% | -$1.26M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.06M | 2.89% |
123,989
-714
| -0.6% | -$52.2K |
|
7
Pfizer
PFE
$142B
| $8.74M | 2.79% |
272,235
-2,293
| -0.8% | -$73.7K |
|
8
Bank of New York Mellon
BK
$73.5B
| $6.92M | 2.21% |
196,088
-2,655
| -1% | -$93.7K |
|
9
Chevron
CVX
$325B
| $6.9M | 2.2% |
58,039
+1,269
| +2% | +$151K |
|
10
Apple
AAPL
$3.42T
| $6.85M | 2.19% |
12,763
+500
| +4% | +$268K |
|
11
GE Aerospace
GE
$289B
| $6.71M | 2.14% |
259,308
+577
| +0.2% | +$14.9K |
|
12
Avery Dennison
AVY
$13.3B
| $6.61M | 2.11% |
130,520
-1,265
| -1% | -$64.1K |
|
|
13
FirstEnergy
FE
$25.2B
| $6.33M | 2.02% |
186,129
+52,674
| +39% | +$1.79M |
|
14
MetLife
MET
$53.3B
| $6.03M | 1.92% |
114,231
-3,495
| -3% | -$185K |
|
15
Philips
PHG
$25.9B
| $5.99M | 1.91% |
170,240
-5,235
| -3% | -$184K |
|
16
Kohl's
KSS
$1.66B
| $5.95M | 1.9% |
104,790
+789
| +0.8% | +$44.8K |
|
|
17
Best Buy
BBY
$15.4B
| $5.92M | 1.89% |
224,029
+135,304
| +152% | +$3.57M |
|
18
Bank of America
BAC
$372B
| $5.75M | 1.84% |
334,546
-11,374
| -3% | -$196K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 1.8% |
83,940
-240
| -0.3% | -$16.1K |
|
20
Lincoln National
LNC
$8B
| $5.61M | 1.79% |
110,698
-5,121
| -4% | -$259K |
|
21
Merck
MRK
$212B
| $5.47M | 1.74% |
96,282
-250
| -0.3% | -$14.2K |
|
|
22
Sealed Air
SEE
$4.73B
| $5.45M | 1.74% |
165,864
-67,444
| -29% | -$2.22M |
|
23
Rio Tinto
RIO
$101B
| $5.38M | 1.72% |
96,370
+497
| +0.5% | +$27.7K |
|
24
Devon Energy
DVN
$23.2B
| $5.12M | 1.63% |
76,531
+1,056
| +1% | +$70.7K |
|
25
PepsiCo
PEP
$210B
| $4.92M | 1.57% |
58,928
+850
| +1% | +$71K |
|