FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Return
70.43%
This Quarter Return
-1.96%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$464M
AUM Growth
-$6.46M
(-1.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
75
New
1
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$5.17M |
| 2 |
Exxon Mobil
XOM
|
$3.68M |
| 3 |
Kellanova
K
|
$2.13M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
United Parcel Service
UPS
|
$1.65M |
Top Sells
| 1 |
Intel
INTC
|
$3.57M |
| 2 |
KeyCorp
KEY
|
$3.13M |
| 3 |
LyondellBasell Industries
LYB
|
$3.01M |
| 4 |
Tapestry
TPR
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$2.29M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 13.75% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$805B
| $18.6M | 4% |
168,969
-4,440
| -3% | -$488K |
|
|
2
IBM
IBM
$239B
| $16.6M | 3.57% |
112,844
+13,835
| +14% | +$2.03M |
|
3
Cisco
CSCO
$264B
| $15.7M | 3.37% |
364,937
+321
| +0.1% | +$13.8K |
|
4
Kohl's
KSS
$1.86B
| $15.2M | 3.27% |
231,855
+860
| +0.4% | +$56.3K |
|
5
ConocoPhillips
COP
$114B
| $11.6M | 2.49% |
195,036
+3,481
| +2% | +$206K |
|
6
Target
TGT
$41.6B
| $11.2M | 2.42% |
161,829
+5,636
| +4% | +$391K |
|
7
Pfizer
PFE
$140B
| $11M | 2.38% |
327,422
+3,689
| +1% | +$124K |
|
8
Eaton
ETN
$136B
| $10.8M | 2.33% |
135,072
+1,501
| +1% | +$120K |
|
9
Microsoft
MSFT
$3.7T
| $10.4M | 2.24% |
113,972
-1,115
| -1% | -$102K |
|
10
Johnson & Johnson
JNJ
$429B
| $10M | 2.15% |
78,035
+674
| +0.9% | +$86.4K |
|
11
Schlumberger
SLB
$53.4B
| $9.96M | 2.15% |
153,764
+2,595
| +2% | +$168K |
|
12
Truist Financial
TFC
$59.3B
| $9.48M | 2.04% |
182,101
+1,137
| +0.6% | +$59.2K |
|
13
Merck
MRK
$210B
| $9.39M | 2.02% |
180,618
+3,171
| +2% | +$165K |
|
14
Chevron
CVX
$310B
| $9.36M | 2.02% |
82,036
+689
| +0.8% | +$78.6K |
|
15
Procter & Gamble
PG
$372B
| $9.05M | 1.95% |
114,126
+5,350
| +5% | +$424K |
|
16
Occidental Petroleum
OXY
$44.7B
| $9.05M | 1.95% |
139,274
+2,728
| +2% | +$177K |
|
17
Apple
AAPL
$3.53T
| $8.91M | 1.92% |
212,316
-43,416
| -17% | -$1.82M |
|
|
18
Exxon Mobil
XOM
$468B
| $8.79M | 1.89% |
117,840
+49,378
| +72% | +$3.68M |
|
19
MetLife
MET
$52.9B
| $8.79M | 1.89% |
191,498
+2,568
| +1% | +$118K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.72M | 1.88% |
133,009
+2,457
| +2% | +$161K |
|
21
Wells Fargo
WFC
$254B
| $8.38M | 1.8% |
159,803
+6,437
| +4% | +$337K |
|
22
FirstEnergy
FE
$25B
| $8.36M | 1.8% |
245,922
+4,698
| +2% | +$160K |
|
23
CVS Health
CVS
$89.1B
| $8.34M | 1.8% |
134,095
+3,946
| +3% | +$245K |
|
24
RTX Corp
RTX
$206B
| $8M | 1.72% |
101,087
-21,705
| -18% | -$1.72M |
|
25
Walmart
WMT
$815B
| $7.86M | 1.69% |
264,852
+3,993
| +2% | +$118K |
|