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
$296M
AUM Growth
+$296M
(+2.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Ford
F
|
$5.83M |
| 2 |
Walmart
WMT
|
$3.75M |
| 3 |
US Bancorp
USB
|
$2.08M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.57M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.25M |
| 2 |
Conagra Brands
CAG
|
$2.34M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
SPLS
Staples Inc
SPLS
|
$530K |
| 5 |
Comerica
CMA
|
$69.8K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.19% |
| 4 | Energy | 9.84% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $13M | 4.38% |
191,126
-902
| -0.5% | -$61.1K |
|
2
Cisco
CSCO
$274B
| $10.9M | 3.7% |
398,576
-667
| -0.2% | -$18.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.71M | 2.94% |
89,385
+3,004
| +3% | +$293K |
|
4
Pfizer
PFE
$141B
| $8.48M | 2.86% |
252,785
-1,285
| -0.5% | -$43.1K |
|
|
5
Apple
AAPL
$3.45T
| $8.45M | 2.86% |
67,396
-16,353
| -20% | -$2.05M |
|
6
MetLife
MET
$54.1B
| $8.35M | 2.82% |
149,192
-375
| -0.3% | -$21K |
|
7
Microsoft
MSFT
$3.77T
| $8.13M | 2.75% |
184,240
-381
| -0.2% | -$16.8K |
|
8
Western Union
WU
$2.8B
| $7.71M | 2.61% |
379,331
-900
| -0.2% | -$18.3K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.07M | 2.39% |
124,017
+611
| +0.5% | +$34.8K |
|
10
IBM
IBM
$227B
| $6.77M | 2.29% |
41,630
+136
| +0.3% | +$22.1K |
|
11
GE Aerospace
GE
$292B
| $6.58M | 2.22% |
247,615
-160
| -0.1% | -$4.25K |
|
12
Target
TGT
$43.6B
| $6.37M | 2.15% |
77,987
-662
| -0.8% | -$54K |
|
13
HP
HPQ
$26.7B
| $5.97M | 2.02% |
198,792
+15,013
| +8% | +$451K |
|
|
14
Ford
F
$46.8B
| $5.83M | 1.97% |
+388,350
| New | +$5.83M |
|
15
FirstEnergy
FE
$25.2B
| $5.82M | 1.97% |
178,878
+860
| +0.5% | +$28K |
|
|
16
Walmart
WMT
$774B
| $5.75M | 1.94% |
81,096
+52,833
| +187% | +$3.75M |
|
17
Lincoln National
LNC
$8.14B
| $5.56M | 1.88% |
93,959
-1,058
| -1% | -$62.7K |
|
18
Chevron
CVX
$324B
| $5.53M | 1.87% |
57,283
+703
| +1% | +$67.8K |
|
19
Philips
PHG
$26.2B
| $5.27M | 1.78% |
207,143
+27,016
| +15% | +$688K |
|
20
Rio Tinto
RIO
$102B
| $5.25M | 1.77% |
127,327
+318
| +0.3% | +$13.1K |
|
21
Merck
MRK
$210B
| $5.25M | 1.77% |
92,137
+1,405
| +2% | +$80K |
|
|
22
Procter & Gamble
PG
$368B
| $5.24M | 1.77% |
67,006
+17,550
| +35% | +$1.37M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $5.11M | 1.73% |
333,689
-34,587
| -9% | -$530K |
|
24
Bank of America
BAC
$376B
| $4.97M | 1.68% |
291,945
+124
| +0% | +$2.11K |
|
25
Best Buy
BBY
$15.6B
| $4.81M | 1.63% |
147,593
+368
| +0.2% | +$12K |
|