FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-2.52%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
76
New
–
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$964K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$821K |
| 3 |
Occidental Petroleum
OXY
|
$775K |
| 4 |
Lumen
LUMN
|
$759K |
| 5 |
HSBC
HSBC
|
$721K |
Top Sells
| 1 |
Sealed Air
SEE
|
$4.25M |
| 2 |
Kohl's
KSS
|
$2.89M |
| 3 |
Archer Daniels Midland
ADM
|
$2.59M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.68M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.6M | 4.02% |
192,028
-820
| -0.4% | -$49.7K |
|
2
Cisco
CSCO
$274B
| $11M | 3.79% |
399,243
-3,745
| -0.9% | -$103K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 3.6% |
83,749
-407
| -0.5% | -$50.6K |
|
4
Pfizer
PFE
$141B
| $8.84M | 3.05% |
254,070
-1,742
| -0.7% | -$60.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.69M | 3% |
86,381
+377
| +0.4% | +$37.9K |
|
6
Western Union
WU
$2.8B
| $7.91M | 2.73% |
380,231
-4,018
| -1% | -$83.6K |
|
7
MetLife
MET
$54.1B
| $7.56M | 2.61% |
149,567
-915
| -0.6% | -$46.3K |
|
8
Microsoft
MSFT
$3.77T
| $7.51M | 2.59% |
184,621
+601
| +0.3% | +$24.4K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.36M | 2.54% |
123,406
-405
| -0.3% | -$24.2K |
|
10
IBM
IBM
$227B
| $6.66M | 2.3% |
41,494
+193
| +0.5% | +$31K |
|
11
Target
TGT
$43.6B
| $6.46M | 2.23% |
78,649
-847
| -1% | -$69.5K |
|
12
FirstEnergy
FE
$25.2B
| $6.24M | 2.16% |
178,018
+7,229
| +4% | +$253K |
|
13
GE Aerospace
GE
$292B
| $6.15M | 2.12% |
247,775
-1,197
| -0.5% | -$29.7K |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $6M | 2.07% |
368,276
-23,558
| -6% | -$384K |
|
15
Chevron
CVX
$324B
| $5.94M | 2.05% |
56,580
+313
| +0.6% | +$32.9K |
|
16
HP
HPQ
$26.7B
| $5.73M | 1.98% |
183,779
-7,562
| -4% | -$236K |
|
17
Best Buy
BBY
$15.6B
| $5.56M | 1.92% |
147,225
-22,431
| -13% | -$848K |
|
|
18
Kohl's
KSS
$1.69B
| $5.46M | 1.89% |
69,780
-36,968
| -35% | -$2.89M |
|
19
Lincoln National
LNC
$8.14B
| $5.46M | 1.89% |
95,017
-787
| -0.8% | -$45.2K |
|
20
Rio Tinto
RIO
$102B
| $5.26M | 1.82% |
127,009
-204
| -0.2% | -$8.45K |
|
21
Merck
MRK
$210B
| $5.22M | 1.8% |
90,732
+3,225
| +4% | +$185K |
|
22
Philips
PHG
$26.2B
| $5.11M | 1.76% |
180,127
+266
| +0.1% | +$7.54K |
|
23
PPL Corp
PPL
$27B
| $4.81M | 1.66% |
142,779
-593
| -0.4% | -$20K |
|
|
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.56M | 1.58% |
237,658
-3,202
| -1% | -$61.5K |
|
25
Bank of America
BAC
$376B
| $4.49M | 1.55% |
291,821
+1,563
| +0.5% | +$24.1K |
|