FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.12%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.65M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
KeyCorp
KEY
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$747K |
| 5 |
Bloomin' Brands
BLMN
|
$741K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.96M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.41M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.6M | 3.68% |
196,581
+10,393
| +6% | +$615K |
|
2
Cisco
CSCO
$274B
| $11.4M | 3.6% |
399,302
+1,123
| +0.3% | +$32K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.28% |
187,967
+6,854
| +4% | +$379K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.02M | 2.85% |
83,392
+4,918
| +6% | +$532K |
|
5
GE Aerospace
GE
$292B
| $8.59M | 2.72% |
270,114
+17,420
| +7% | +$554K |
|
6
IBM
IBM
$227B
| $8.49M | 2.69% |
56,070
+4,729
| +9% | +$716K |
|
7
Apple
AAPL
$3.45T
| $8.45M | 2.67% |
77,492
+4,837
| +7% | +$527K |
|
8
Walmart
WMT
$774B
| $8.43M | 2.67% |
123,025
+9,058
| +8% | +$620K |
|
9
Pfizer
PFE
$141B
| $7.77M | 2.46% |
262,134
+7,077
| +3% | +$210K |
|
10
Western Union
WU
$2.8B
| $7.71M | 2.44% |
399,447
+10,628
| +3% | +$205K |
|
11
FirstEnergy
FE
$25.2B
| $7.34M | 2.32% |
204,150
+13,689
| +7% | +$492K |
|
12
MetLife
MET
$54.1B
| $7.13M | 2.26% |
162,281
+11,104
| +7% | +$488K |
|
|
13
Procter & Gamble
PG
$368B
| $6.99M | 2.21% |
84,971
+9,075
| +12% | +$747K |
|
14
Eaton
ETN
$136B
| $6.91M | 2.19% |
110,476
+7,944
| +8% | +$497K |
|
15
Chevron
CVX
$324B
| $6.54M | 2.07% |
68,511
+6,616
| +11% | +$631K |
|
16
Philips
PHG
$26.2B
| $6.26M | 1.98% |
219,388
+14,634
| +7% | +$418K |
|
17
Ford
F
$46.8B
| $6.14M | 1.94% |
454,555
+33,493
| +8% | +$452K |
|
18
Merck
MRK
$210B
| $6.1M | 1.93% |
115,213
+10,470
| +10% | +$554K |
|
19
Tapestry
TPR
$21.2B
| $6.06M | 1.92% |
151,030
+10,832
| +8% | +$434K |
|
20
PPL Corp
PPL
$27B
| $5.96M | 1.88% |
156,438
+6,729
| +4% | +$256K |
|
21
AT&T
T
$209B
| $5.69M | 1.8% |
145,339
+9,425
| +7% | +$369K |
|
22
Kohl's
KSS
$1.69B
| $5.62M | 1.78% |
120,493
+10,839
| +10% | +$505K |
|
23
Best Buy
BBY
$15.6B
| $5M | 1.58% |
154,199
+9,829
| +7% | +$319K |
|
24
Occidental Petroleum
OXY
$46.9B
| $5M | 1.58% |
73,086
+5,235
| +8% | +$358K |
|
25
PepsiCo
PEP
$204B
| $4.89M | 1.55% |
47,703
+2,232
| +5% | +$229K |
|