FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.87%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.57M |
| 2 |
CVS Health
CVS
|
$4.33M |
| 3 |
Amgen
AMGN
|
$4.16M |
| 4 |
Public Storage
PSA
|
$2.79M |
| 5 |
LyondellBasell Industries
LYB
|
$2.75M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Hewlett Packard
HPE
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$940K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$919K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15.9M | 3.88% |
184,657
-25,928
| -12% | -$2.24M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 3.44% |
121,849
+5,264
| +5% | +$610K |
|
3
IBM
IBM
$227B
| $12.5M | 3.05% |
75,466
+3,543
| +5% | +$588K |
|
|
4
Microsoft
MSFT
$3.77T
| $11M | 2.68% |
177,282
-15,122
| -8% | -$940K |
|
5
Cisco
CSCO
$274B
| $10.8M | 2.63% |
357,256
-10,024
| -3% | -$303K |
|
6
GE Aerospace
GE
$292B
| $9.9M | 2.41% |
313,134
+14,053
| +5% | +$444K |
|
7
MetLife
MET
$54.1B
| $9.77M | 2.38% |
181,243
+3,727
| +2% | +$201K |
|
8
Western Union
WU
$2.8B
| $9.64M | 2.35% |
443,642
-12,650
| -3% | -$275K |
|
9
Pfizer
PFE
$141B
| $9.56M | 2.33% |
294,308
+11,096
| +4% | +$360K |
|
10
ConocoPhillips
COP
$124B
| $9.17M | 2.23% |
182,806
+6,149
| +3% | +$308K |
|
11
Chevron
CVX
$324B
| $9.08M | 2.21% |
77,153
+964
| +1% | +$113K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.06M | 2.21% |
78,674
+1,083
| +1% | +$125K |
|
13
Procter & Gamble
PG
$368B
| $8.53M | 2.08% |
101,416
+6,315
| +7% | +$531K |
|
14
Eaton
ETN
$136B
| $8.44M | 2.05% |
125,801
+5,867
| +5% | +$394K |
|
15
Merck
MRK
$210B
| $8.1M | 1.97% |
137,532
+8,844
| +7% | +$521K |
|
16
RTX Corp
RTX
$212B
| $7.94M | 1.93% |
72,426
+3,588
| +5% | +$393K |
|
17
Truist Financial
TFC
$60.4B
| $7.75M | 1.89% |
164,800
+7,975
| +5% | +$375K |
|
18
Philips
PHG
$26.2B
| $7.66M | 1.86% |
250,394
+9,166
| +4% | +$280K |
|
19
Wells Fargo
WFC
$263B
| $7.58M | 1.85% |
137,570
+7,679
| +6% | +$423K |
|
20
Kohl's
KSS
$1.69B
| $7.43M | 1.81% |
150,528
+5,372
| +4% | +$265K |
|
21
KeyCorp
KEY
$21.2B
| $7.21M | 1.75% |
394,496
+26,261
| +7% | +$480K |
|
22
Target
TGT
$43.6B
| $7.21M | 1.75% |
99,780
+3,686
| +4% | +$266K |
|
23
Ford
F
$46.8B
| $7.17M | 1.74% |
590,812
-8,824
| -1% | -$107K |
|
24
Walmart
WMT
$774B
| $7.1M | 1.73% |
102,718
+1,921
| +2% | +$133K |
|
25
US Bancorp
USB
$76B
| $6.96M | 1.7% |
135,560
+9,490
| +8% | +$488K |
|