FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+2.41%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.52M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$1.76M |
| 4 |
Kohl's
KSS
|
$1.3M |
| 5 |
FirstEnergy
FE
|
$1.02M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Hewlett Packard
HPE
|
$2.62M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.5M | 3.8% |
187,276
+2,619
| +1% | +$230K |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 3.31% |
99,598
-22,251
| -18% | -$3.2M |
|
3
IBM
IBM
$227B
| $14M | 3.24% |
80,422
+4,956
| +7% | +$863K |
|
4
Cisco
CSCO
$274B
| $12.7M | 2.93% |
374,275
+17,019
| +5% | +$575K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 2.81% |
184,760
+7,478
| +4% | +$492K |
|
6
Pfizer
PFE
$141B
| $10.7M | 2.48% |
313,392
+19,084
| +6% | +$653K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.38% |
82,504
+3,830
| +5% | +$477K |
|
8
GE Aerospace
GE
$292B
| $10.1M | 2.34% |
339,465
+26,331
| +8% | +$785K |
|
9
MetLife
MET
$54.1B
| $10.1M | 2.33% |
191,069
+9,826
| +5% | +$519K |
|
10
Procter & Gamble
PG
$368B
| $10M | 2.32% |
111,507
+10,091
| +10% | +$907K |
|
11
Eaton
ETN
$136B
| $9.97M | 2.31% |
134,397
+8,596
| +7% | +$637K |
|
12
ConocoPhillips
COP
$124B
| $9.75M | 2.25% |
195,421
+12,615
| +7% | +$629K |
|
13
Chevron
CVX
$324B
| $8.89M | 2.06% |
82,780
+5,627
| +7% | +$604K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $8.88M | 2.05% |
140,174
+55,599
| +66% | +$3.52M |
|
15
RTX Corp
RTX
$212B
| $8.72M | 2.02% |
77,737
+5,311
| +7% | +$596K |
|
16
Wells Fargo
WFC
$263B
| $8.52M | 1.97% |
153,026
+15,456
| +11% | +$860K |
|
17
Philips
PHG
$26.2B
| $8.5M | 1.97% |
264,618
+14,224
| +6% | +$457K |
|
18
Truist Financial
TFC
$60.4B
| $8.08M | 1.87% |
180,750
+15,950
| +10% | +$713K |
|
19
Eli Lilly
LLY
$657B
| $8.01M | 1.85% |
95,277
+5,905
| +7% | +$497K |
|
20
HP
HPQ
$26.7B
| $7.94M | 1.84% |
444,106
+29,308
| +7% | +$524K |
|
|
21
FirstEnergy
FE
$25.2B
| $7.87M | 1.82% |
247,182
+32,151
| +15% | +$1.02M |
|
22
Tapestry
TPR
$21.2B
| $7.85M | 1.82% |
190,003
+14,643
| +8% | +$605K |
|
|
23
Target
TGT
$43.6B
| $7.82M | 1.81% |
141,615
+41,835
| +42% | +$2.31M |
|
24
Ford
F
$46.8B
| $7.77M | 1.8% |
667,640
+76,828
| +13% | +$894K |
|
25
KeyCorp
KEY
$21.2B
| $7.73M | 1.79% |
434,778
+40,282
| +10% | +$716K |
|