FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+3.6%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.41M |
| 2 |
Merck
MRK
|
$4.09M |
| 3 |
Kellanova
K
|
$3.65M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Philips
PHG
|
$4.41M |
| 3 |
Manulife Financial
MFC
|
$3.41M |
| 4 |
HP
HPQ
|
$2.95M |
| 5 |
The Mosaic Company
MOS
|
$2.9M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 13.49% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.5M | 3.94% |
173,409
-7,147
| -4% | -$764K |
|
2
IBM
IBM
$227B
| $14.5M | 3.09% |
94,655
+10,571
| +13% | +$1.62M |
|
3
Cisco
CSCO
$274B
| $14M | 2.97% |
364,616
-9,267
| -2% | -$355K |
|
4
Kohl's
KSS
$1.69B
| $12.5M | 2.66% |
230,995
-3,841
| -2% | -$208K |
|
5
Pfizer
PFE
$141B
| $11.1M | 2.36% |
307,147
-5,509
| -2% | -$200K |
|
|
6
Apple
AAPL
$3.45T
| $10.8M | 2.3% |
63,933
-33,649
| -34% | -$5.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.3% |
77,361
-2,768
| -3% | -$387K |
|
8
Eaton
ETN
$136B
| $10.6M | 2.24% |
133,571
-1,566
| -1% | -$124K |
|
9
ConocoPhillips
COP
$124B
| $10.5M | 2.23% |
191,555
-4,369
| -2% | -$240K |
|
10
Target
TGT
$43.6B
| $10.2M | 2.17% |
156,193
-6,748
| -4% | -$440K |
|
|
11
Schlumberger
SLB
$55B
| $10.2M | 2.17% |
151,169
+80,294
| +113% | +$5.41M |
|
12
Chevron
CVX
$324B
| $10.2M | 2.16% |
81,347
-1,528
| -2% | -$191K |
|
13
Occidental Petroleum
OXY
$46.9B
| $10.1M | 2.14% |
136,546
-3,495
| -2% | -$257K |
|
14
Procter & Gamble
PG
$368B
| $9.99M | 2.12% |
108,776
-460
| -0.4% | -$42.3K |
|
15
RTX Corp
RTX
$212B
| $9.86M | 2.1% |
77,276
-853
| -1% | -$109K |
|
16
Microsoft
MSFT
$3.77T
| $9.85M | 2.09% |
115,087
-3,794
| -3% | -$325K |
|
17
MetLife
MET
$54.1B
| $9.55M | 2.03% |
188,930
-3,149
| -2% | -$159K |
|
|
18
Merck
MRK
$210B
| $9.53M | 2.02% |
169,320
+72,714
| +75% | +$4.09M |
|
|
19
CVS Health
CVS
$92.8B
| $9.44M | 2.01% |
130,149
+45,519
| +54% | +$3.3M |
|
20
Wells Fargo
WFC
$263B
| $9.31M | 1.98% |
153,366
-2,145
| -1% | -$130K |
|
21
Truist Financial
TFC
$60.4B
| $9M | 1.91% |
180,964
-4,015
| -2% | -$200K |
|
22
KeyCorp
KEY
$21.2B
| $8.93M | 1.9% |
442,772
-6,125
| -1% | -$124K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.92M | 1.89% |
130,552
-2,493
| -2% | -$170K |
|
24
Walmart
WMT
$774B
| $8.59M | 1.83% |
86,953
-3,764
| -4% | -$372K |
|
|
25
GE Aerospace
GE
$292B
| $8.57M | 1.82% |
491,037
+144,131
| +42% | +$2.52M |
|