FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-0.09%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
76
New
1
Increased
47
Reduced
24
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$4.72M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
LyondellBasell Industries
LYB
|
$2.18M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
JWN
Nordstrom
JWN
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.31M |
| 2 |
Philips
PHG
|
$3.97M |
| 3 |
Walmart
WMT
|
$905K |
| 4 |
Nucor
NUE
|
$424K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.1M | 3.86% | 187,377 +101 | +0.1% | +$9.23K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 3.31% | 102,057 +2,459 | +2% | +$354K |
|
3
IBM
IBM
$227B
| $13.1M | 2.96% | 85,378 +4,956 | +6% | +$762K |
|
4
Cisco
CSCO
$274B
| $11.9M | 2.69% | 380,527 +6,252 | +2% | +$196K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.46% | 82,349 -155 | -0.2% | -$20.5K |
|
6
Pfizer
PFE
$141B
| $10.7M | 2.41% | 318,106 +4,714 | +2% | +$158K |
|
7
MetLife
MET
$54.1B
| $10.7M | 2.4% | 194,129 +3,060 | +2% | +$168K |
|
8
Eaton
ETN
$136B
| $10.6M | 2.39% | 136,112 +1,715 | +1% | +$133K |
|
9
Procter & Gamble
PG
$368B
| $10.1M | 2.27% | 115,420 +3,913 | +4% | +$341K |
|
10
RTX Corp
RTX
$212B
| $9.63M | 2.17% | 78,869 +1,132 | +1% | +$138K |
|
11
GE Aerospace
GE
$292B
| $9.48M | 2.14% | 351,076 +11,611 | +3% | +$314K |
|
12
Tapestry
TPR
$21.2B
| $9.16M | 2.06% | 193,410 +3,407 | +2% | +$161K |
|
13
Chevron
CVX
$324B
| $8.84M | 1.99% | 84,745 +1,965 | +2% | +$205K |
|
14
ConocoPhillips
COP
$124B
| $8.77M | 1.98% | 199,519 +4,098 | +2% | +$180K |
|
15
Wells Fargo
WFC
$263B
| $8.77M | 1.98% | 158,241 +5,215 | +3% | +$289K |
|
16
Target
TGT
$43.6B
| $8.72M | 1.97% | 166,806 +25,191 | +18% | +$1.32M |
|
17
Occidental Petroleum
OXY
$46.9B
| $8.58M | 1.94% | 143,366 +3,192 | +2% | +$191K |
|
18
Truist Financial
TFC
$60.4B
| $8.53M | 1.92% | 187,839 +7,089 | +4% | +$322K |
|
19
KeyCorp
KEY
$21.2B
| $8.47M | 1.91% | 451,881 +17,103 | +4% | +$321K |
|
|
20
Microsoft
MSFT
$3.77T
| $8.43M | 1.9% | 122,302 -62,458 | -34% | -$4.31M |
|
21
Eli Lilly
LLY
$657B
| $8.1M | 1.83% | 98,445 +3,168 | +3% | +$261K |
|
22
US Bancorp
USB
$76B
| $8.04M | 1.81% | 154,812 +5,795 | +4% | +$301K |
|
23
HP
HPQ
$26.7B
| $7.96M | 1.79% | 455,111 +11,005 | +2% | +$192K |
|
24
Ford
F
$46.8B
| $7.69M | 1.73% | 686,860 +19,220 | +3% | +$215K |
|
25
Kohl's
KSS
$1.69B
| $7.44M | 1.68% | 192,271 +9,095 | +5% | +$352K |
|