FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.32%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$3.15M |
| 2 |
Tapestry
TPR
|
$1.71M |
| 3 |
Bloomin' Brands
BLMN
|
$1.35M |
| 4 |
HP
HPQ
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$796K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$916K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$412K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.3M | 4.17% |
186,188
-3,229
| -2% | -$213K |
|
2
Cisco
CSCO
$274B
| $10.8M | 3.66% |
398,179
-3,085
| -0.8% | -$83.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $10M | 3.4% |
181,113
-7,578
| -4% | -$420K |
|
4
Pfizer
PFE
$141B
| $8.23M | 2.79% |
255,057
-3,710
| -1% | -$120K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.06M | 2.73% |
78,474
-13,234
| -14% | -$1.36M |
|
6
GE Aerospace
GE
$292B
| $7.87M | 2.67% |
252,694
-8,055
| -3% | -$251K |
|
7
Apple
AAPL
$3.45T
| $7.65M | 2.59% |
72,655
+1,417
| +2% | +$149K |
|
8
MetLife
MET
$54.1B
| $7.29M | 2.47% |
151,177
-4,018
| -3% | -$194K |
|
9
IBM
IBM
$227B
| $7.07M | 2.39% |
51,341
+723
| +1% | +$99.5K |
|
10
Walmart
WMT
$774B
| $6.99M | 2.37% |
113,967
+4,242
| +4% | +$260K |
|
11
Western Union
WU
$2.8B
| $6.96M | 2.36% |
388,819
+131
| +0% | +$2.35K |
|
12
FirstEnergy
FE
$25.2B
| $6.04M | 2.05% |
190,461
+2,071
| +1% | +$65.7K |
|
13
Procter & Gamble
PG
$368B
| $6.03M | 2.04% |
75,896
+2,375
| +3% | +$189K |
|
14
Ford
F
$46.8B
| $5.93M | 2.01% |
421,062
+10,572
| +3% | +$149K |
|
15
Chevron
CVX
$324B
| $5.57M | 1.89% |
61,895
+179
| +0.3% | +$16.1K |
|
16
Merck
MRK
$210B
| $5.53M | 1.87% |
104,743
+6,320
| +6% | +$334K |
|
17
Eaton
ETN
$136B
| $5.34M | 1.81% |
102,532
+1,959
| +2% | +$102K |
|
18
Kohl's
KSS
$1.69B
| $5.22M | 1.77% |
109,654
+3,318
| +3% | +$158K |
|
19
Philips
PHG
$26.2B
| $5.21M | 1.77% |
204,754
+1,105
| +0.5% | +$28.1K |
|
20
ConocoPhillips
COP
$124B
| $5.14M | 1.74% |
110,126
+3,576
| +3% | +$167K |
|
21
PPL Corp
PPL
$27B
| $5.11M | 1.73% |
149,709
+1,026
| +0.7% | +$35K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 1.7% |
109,786
-19,994
| -15% | -$916K |
|
23
Coca-Cola
KO
$297B
| $4.69M | 1.59% |
109,099
+397
| +0.4% | +$17.1K |
|
24
AT&T
T
$209B
| $4.68M | 1.58% |
135,914
+4,600
| +4% | +$158K |
|
|
25
Tapestry
TPR
$21.2B
| $4.59M | 1.55% |
140,198
+52,174
| +59% | +$1.71M |
|