FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-10.7%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Tapestry
TPR
|
$2.55M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.83M |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Sealed Air
SEE
|
$2.04M |
| 3 |
Avery Dennison
AVY
|
$1.74M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.18M |
| 5 |
CSX Corp
CSX
|
$238K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 10.11% |
| 4 | Energy | 9.79% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.5M | 4.1% |
189,417
-1,709
| -0.9% | -$104K |
|
2
Cisco
CSCO
$274B
| $10.5M | 3.74% |
401,264
+2,688
| +0.7% | +$70.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.56M | 3.04% |
91,708
+2,323
| +3% | +$217K |
|
4
Microsoft
MSFT
$3.77T
| $8.35M | 2.96% |
188,691
+4,451
| +2% | +$197K |
|
5
Pfizer
PFE
$141B
| $8.13M | 2.88% |
258,767
+5,982
| +2% | +$188K |
|
6
Apple
AAPL
$3.45T
| $7.86M | 2.79% |
71,238
+3,842
| +6% | +$424K |
|
7
IBM
IBM
$227B
| $7.34M | 2.6% |
50,618
+8,988
| +22% | +$1.3M |
|
8
MetLife
MET
$54.1B
| $7.32M | 2.6% |
155,195
+6,003
| +4% | +$283K |
|
9
Western Union
WU
$2.8B
| $7.14M | 2.53% |
388,688
+9,357
| +2% | +$172K |
|
|
10
Walmart
WMT
$774B
| $7.12M | 2.52% |
109,725
+28,629
| +35% | +$1.86M |
|
11
GE Aerospace
GE
$292B
| $6.58M | 2.33% |
260,749
+13,134
| +5% | +$331K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.15M | 2.18% |
129,780
+5,763
| +5% | +$273K |
|
13
FirstEnergy
FE
$25.2B
| $5.9M | 2.09% |
188,390
+9,512
| +5% | +$298K |
|
14
Ford
F
$46.8B
| $5.57M | 1.98% |
410,490
+22,140
| +6% | +$300K |
|
15
HP
HPQ
$26.7B
| $5.3M | 1.88% |
207,051
+8,259
| +4% | +$212K |
|
16
Procter & Gamble
PG
$368B
| $5.29M | 1.88% |
73,521
+6,515
| +10% | +$469K |
|
17
Best Buy
BBY
$15.6B
| $5.25M | 1.86% |
141,349
-6,244
| -4% | -$232K |
|
|
18
Eaton
ETN
$136B
| $5.16M | 1.83% |
100,573
+50,702
| +102% | +$2.6M |
|
|
19
ConocoPhillips
COP
$124B
| $5.11M | 1.81% |
106,550
+38,166
| +56% | +$1.83M |
|
20
Kohl's
KSS
$1.69B
| $4.92M | 1.75% |
106,336
+36,402
| +52% | +$1.69M |
|
21
PPL Corp
PPL
$27B
| $4.89M | 1.74% |
148,683
+5,834
| +4% | +$192K |
|
22
Chevron
CVX
$324B
| $4.87M | 1.73% |
61,716
+4,433
| +8% | +$350K |
|
23
Merck
MRK
$210B
| $4.86M | 1.73% |
98,423
+6,286
| +7% | +$310K |
|
24
Philips
PHG
$26.2B
| $4.78M | 1.7% |
203,649
-3,494
| -2% | -$82K |
|
25
Rio Tinto
RIO
$102B
| $4.57M | 1.62% |
135,100
+7,773
| +6% | +$263K |
|