FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.99%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Williams-Sonoma
WSM
|
$3.5M |
| 3 |
Compass Minerals
CMP
|
$3.33M |
| 4 |
Kohl's
KSS
|
$1.94M |
| 5 |
Baker Hughes
BKR
|
$1.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$6.59M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.14M |
| 3 |
Philips
PHG
|
$709K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
JPMorgan Chase
JPM
|
$651K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.71% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $17.2M | 3.8% | 180,556 -6,821 | -4% | -$651K |
|
|
2
Apple
AAPL
$3.45T
| $15M | 3.31% | 97,582 -4,475 | -4% | -$690K |
|
3
Cisco
CSCO
$274B
| $12.6M | 2.77% | 373,883 -6,644 | -2% | -$223K |
|
4
IBM
IBM
$227B
| $12.2M | 2.69% | 84,084 -1,294 | -2% | -$188K |
|
5
Pfizer
PFE
$141B
| $11.2M | 2.46% | 312,656 -5,450 | -2% | -$195K |
|
|
6
Kohl's
KSS
$1.69B
| $10.7M | 2.36% | 234,836 +42,565 | +22% | +$1.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.29% | 80,129 -2,220 | -3% | -$289K |
|
8
Eaton
ETN
$136B
| $10.4M | 2.28% | 135,137 -975 | -0.7% | -$74.9K |
|
9
MetLife
MET
$54.1B
| $9.98M | 2.2% | 192,079 -2,050 | -1% | -$106K |
|
10
Procter & Gamble
PG
$368B
| $9.94M | 2.19% | 109,236 -6,184 | -5% | -$563K |
|
11
ConocoPhillips
COP
$124B
| $9.81M | 2.16% | 195,924 -3,595 | -2% | -$180K |
|
12
Chevron
CVX
$324B
| $9.74M | 2.14% | 82,875 -1,870 | -2% | -$220K |
|
13
Target
TGT
$43.6B
| $9.62M | 2.12% | 162,941 -3,865 | -2% | -$228K |
|
14
RTX Corp
RTX
$212B
| $9.07M | 2% | 78,129 -740 | -0.9% | -$85.9K |
|
15
Occidental Petroleum
OXY
$46.9B
| $8.99M | 1.98% | 140,041 -3,325 | -2% | -$213K |
|
16
HP
HPQ
$26.7B
| $8.95M | 1.97% | 448,421 -6,690 | -1% | -$134K |
|
17
Microsoft
MSFT
$3.77T
| $8.86M | 1.95% | 118,881 -3,421 | -3% | -$255K |
|
18
Truist Financial
TFC
$60.4B
| $8.68M | 1.91% | 184,979 -2,860 | -2% | -$134K |
|
19
Wells Fargo
WFC
$263B
| $8.58M | 1.89% | 155,511 -2,730 | -2% | -$151K |
|
20
KeyCorp
KEY
$21.2B
| $8.45M | 1.86% | 448,897 -2,984 | -0.7% | -$56.2K |
|
21
GE Aerospace
GE
$292B
| $8.39M | 1.85% | 346,906 -4,170 | -1% | -$101K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.32M | 1.83% | 133,045 +1,185 | +0.9% | +$74.1K |
|
23
Eli Lilly
LLY
$657B
| $8.3M | 1.83% | 96,998 -1,447 | -1% | -$124K |
|
24
US Bancorp
USB
$76B
| $8.21M | 1.81% | 153,107 -1,705 | -1% | -$91.4K |
|
25
Ford
F
$46.8B
| $8M | 1.76% | 668,620 -18,240 | -3% | -$218K |
|