FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.27%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.41M |
| 3 |
IBM
IBM
|
$2.79M |
| 4 |
Freeport-McMoran
FCX
|
$1.48M |
| 5 |
Rio Tinto
RIO
|
$1.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.84M |
| 2 |
Transocean
RIG
|
$1.6M |
| 3 |
HP
HPQ
|
$1.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.56M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.82% |
| 3 | Energy | 10.31% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.1M | 3.87% |
192,848
-1,149
| -0.6% | -$71.9K |
|
2
Cisco
CSCO
$274B
| $11.2M | 3.59% |
402,988
-3,610
| -0.9% | -$100K |
|
3
Apple
AAPL
$3.45T
| $9.29M | 2.98% |
84,156
+109
| +0.1% | +$12K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.99M | 2.88% |
86,004
+15
| +0% | +$1.57K |
|
5
Microsoft
MSFT
$3.77T
| $8.55M | 2.74% |
184,020
+667
| +0.4% | +$31K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 2.66% |
123,811
+295
| +0.2% | +$19.8K |
|
7
MetLife
MET
$54.1B
| $8.14M | 2.61% |
150,482
+24,025
| +19% | +$1.3M |
|
8
Pfizer
PFE
$141B
| $7.97M | 2.55% |
255,812
-1,190
| -0.5% | -$37.1K |
|
|
9
HP
HPQ
$26.7B
| $7.68M | 2.46% |
191,341
-39,824
| -17% | -$1.6M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $7.1M | 2.28% |
391,834
-1,820
| -0.5% | -$33K |
|
11
Western Union
WU
$2.8B
| $6.88M | 2.21% |
384,249
+131
| +0% | +$2.35K |
|
12
FirstEnergy
FE
$25.2B
| $6.66M | 2.13% |
170,789
-17,545
| -9% | -$684K |
|
|
13
IBM
IBM
$227B
| $6.63M | 2.12% |
41,301
+17,420
| +73% | +$2.79M |
|
14
Best Buy
BBY
$15.6B
| $6.61M | 2.12% |
169,656
-36,571
| -18% | -$1.43M |
|
15
Kohl's
KSS
$1.69B
| $6.52M | 2.09% |
106,748
+7,127
| +7% | +$435K |
|
16
Chevron
CVX
$324B
| $6.31M | 2.02% |
56,267
-65
| -0.1% | -$7.29K |
|
17
GE Aerospace
GE
$292B
| $6.29M | 2.02% |
248,972
+405
| +0.2% | +$10.2K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $6.14M | 1.97% |
83,088
+1,129
| +1% | +$83.5K |
|
19
Target
TGT
$43.6B
| $6.04M | 1.93% |
79,496
+20
| +0% | +$1.52K |
|
|
20
Rio Tinto
RIO
$102B
| $5.86M | 1.88% |
127,213
+31,017
| +32% | +$1.43M |
|
21
Sealed Air
SEE
$4.78B
| $5.68M | 1.82% |
133,898
-22,786
| -15% | -$967K |
|
22
Lincoln National
LNC
$8.14B
| $5.53M | 1.77% |
95,804
-522
| -0.5% | -$30.1K |
|
23
Philips
PHG
$26.2B
| $5.22M | 1.67% |
179,861
-1,364
| -0.8% | -$39.6K |
|
24
PPL Corp
PPL
$27B
| $5.21M | 1.67% |
143,372
-339
| -0.2% | -$12.3K |
|
25
Bank of America
BAC
$376B
| $5.19M | 1.66% |
290,258
-5,203
| -2% | -$93.1K |
|