FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.33%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
21
Reduced
50
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Western Union
WU
|
$2.88M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.06M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
HP
HPQ
|
$2.42M |
| 4 |
Sonoco
SON
|
$2.12M |
| 5 |
3M
MMM
|
$1.74M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Energy | 15.2% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.2M | 3.71% |
193,684
-11,985
| -6% | -$691K |
|
2
Cisco
CSCO
$274B
| $10.1M | 3.36% |
406,071
-17,900
| -4% | -$445K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 3.36% |
122,509
-1,480
| -1% | -$122K |
|
4
Johnson & Johnson
JNJ
$427B
| $9M | 3% |
86,046
-7,979
| -8% | -$835K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.84M | 2.61% |
187,969
-61,634
| -25% | -$2.57M |
|
|
6
HP
HPQ
$26.7B
| $7.8M | 2.59% |
231,552
-71,834
| -24% | -$2.42M |
|
|
7
Apple
AAPL
$3.45T
| $7.76M | 2.58% |
83,514
+70,751
| +554% | +$6.57M |
|
8
Pfizer
PFE
$141B
| $7.6M | 2.53% |
255,955
-16,280
| -6% | -$483K |
|
9
Chevron
CVX
$324B
| $7.27M | 2.42% |
55,678
-2,361
| -4% | -$308K |
|
|
10
Western Union
WU
$2.8B
| $6.59M | 2.19% |
380,161
+166,321
| +78% | +$2.88M |
|
11
FirstEnergy
FE
$25.2B
| $6.49M | 2.16% |
186,989
+860
| +0.5% | +$29.9K |
|
12
GE Aerospace
GE
$292B
| $6.44M | 2.14% |
245,195
-14,113
| -5% | -$371K |
|
13
Best Buy
BBY
$15.6B
| $6.38M | 2.12% |
205,636
-18,393
| -8% | -$570K |
|
14
MetLife
MET
$54.1B
| $5.84M | 1.94% |
105,052
-9,179
| -8% | -$510K |
|
15
Philips
PHG
$26.2B
| $5.71M | 1.9% |
179,785
+9,545
| +6% | +$303K |
|
16
ConocoPhillips
COP
$124B
| $5.69M | 1.89% |
66,325
| – | – |
|
17
Devon Energy
DVN
$22.9B
| $5.62M | 1.87% |
70,741
-5,790
| -8% | -$460K |
|
18
Sealed Air
SEE
$4.78B
| $5.54M | 1.84% |
162,125
-3,739
| -2% | -$128K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 1.78% |
81,933
-2,007
| -2% | -$131K |
|
20
Kohl's
KSS
$1.69B
| $5.27M | 1.75% |
99,989
-4,801
| -5% | -$253K |
|
21
PepsiCo
PEP
$204B
| $5.26M | 1.75% |
58,921
-7
| -0% | -$625 |
|
22
Rio Tinto
RIO
$102B
| $5.21M | 1.73% |
95,884
-486
| -0.5% | -$26.4K |
|
23
Transocean
RIG
$2.86B
| $5.08M | 1.69% |
112,753
+15,423
| +16% | +$694K |
|
24
PPL Corp
PPL
$27B
| $5.06M | 1.68% |
142,435
+8
| +0% | +$284 |
|
25
Lincoln National
LNC
$8.14B
| $5.04M | 1.68% |
97,999
-12,699
| -11% | -$653K |
|