FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.38%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.54%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.47M |
| 2 |
MetLife
MET
|
$1.15M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$742K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$694K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$1.36M |
| 3 |
Prudential Financial
PRU
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$212K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 15.06% |
| 3 | Energy | 13.49% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.7M | 3.87% |
193,997
+313
| +0.2% | +$18.9K |
|
2
Cisco
CSCO
$274B
| $10.2M | 3.39% |
406,598
+527
| +0.1% | +$13.3K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.4M | 3.11% |
123,516
+1,007
| +0.8% | +$76.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.17M | 3.03% |
85,989
-57
| -0.1% | -$6.08K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.5M | 2.81% |
183,353
-4,616
| -2% | -$214K |
|
6
Apple
AAPL
$3.45T
| $8.47M | 2.8% |
84,047
+533
| +0.6% | +$53.7K |
|
7
HP
HPQ
$26.7B
| $8.2M | 2.71% |
231,165
-387
| -0.2% | -$13.7K |
|
8
Pfizer
PFE
$141B
| $7.6M | 2.52% |
257,002
+1,047
| +0.4% | +$31K |
|
9
Best Buy
BBY
$15.6B
| $6.93M | 2.29% |
206,227
+591
| +0.3% | +$19.9K |
|
|
10
MetLife
MET
$54.1B
| $6.79M | 2.25% |
126,457
+21,405
| +20% | +$1.15M |
|
11
Chevron
CVX
$324B
| $6.72M | 2.22% |
56,332
+654
| +1% | +$78K |
|
12
GE Aerospace
GE
$292B
| $6.37M | 2.11% |
248,567
+3,372
| +1% | +$86.4K |
|
13
FirstEnergy
FE
$25.2B
| $6.32M | 2.09% |
188,334
+1,345
| +0.7% | +$45.1K |
|
14
Western Union
WU
$2.8B
| $6.16M | 2.04% |
384,118
+3,957
| +1% | +$63.5K |
|
15
Kohl's
KSS
$1.69B
| $6.08M | 2.01% |
99,621
-368
| -0.4% | -$22.5K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.88M | 1.95% |
81,959
+26
| +0% | +$1.87K |
|
17
Philips
PHG
$26.2B
| $5.75M | 1.9% |
181,225
+1,440
| +0.8% | +$45.7K |
|
18
PepsiCo
PEP
$204B
| $5.54M | 1.83% |
59,460
+539
| +0.9% | +$50.2K |
|
19
Sealed Air
SEE
$4.78B
| $5.47M | 1.81% |
156,684
-5,441
| -3% | -$190K |
|
20
ConocoPhillips
COP
$124B
| $5.17M | 1.71% |
67,600
+1,275
| +2% | +$97.6K |
|
21
Lincoln National
LNC
$8.14B
| $5.16M | 1.71% |
96,326
-1,673
| -2% | -$89.6K |
|
22
Merck
MRK
$210B
| $5.14M | 1.7% |
86,782
-275
| -0.3% | -$16.3K |
|
23
Bank of America
BAC
$376B
| $5.04M | 1.67% |
295,461
-4,690
| -2% | -$80K |
|
24
Target
TGT
$43.6B
| $4.98M | 1.65% |
79,476
+1,153
| +1% | +$72.3K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $4.76M | 1.58% |
393,654
+3,931
| +1% | +$47.6K |
|