FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.1%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
76
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$5.4M |
| 2 |
Dominion Energy
D
|
$4.15M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Nucor
NUE
|
$3.44M |
| 5 |
Tapestry
TPR
|
$3.26M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.35M |
| 2 |
LyondellBasell Industries
LYB
|
$4.82M |
| 3 |
ConocoPhillips
COP
|
$4.06M |
| 4 |
Intel
INTC
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Energy | 13.56% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.7M | 3.68% |
170,243
+1,274
| +0.8% | +$133K |
|
2
IBM
IBM
$227B
| $15.5M | 3.21% |
110,787
+2,906
| +3% | +$406K |
|
3
Cisco
CSCO
$274B
| $13.1M | 2.71% |
303,465
-61,472
| -17% | -$2.65M |
|
4
Target
TGT
$43.6B
| $12.6M | 2.61% |
165,210
+3,381
| +2% | +$257K |
|
5
Pfizer
PFE
$141B
| $11.2M | 2.32% |
308,332
-2,315
| -0.7% | -$84K |
|
6
Merck
MRK
$210B
| $10.6M | 2.21% |
175,262
+2,917
| +2% | +$177K |
|
7
Schlumberger
SLB
$55B
| $10.6M | 2.2% |
158,200
+4,436
| +3% | +$297K |
|
8
US Bancorp
USB
$76B
| $10.5M | 2.17% |
209,067
+54,579
| +35% | +$2.73M |
|
9
Chevron
CVX
$324B
| $10.5M | 2.17% |
82,681
+645
| +0.8% | +$81.5K |
|
10
Eaton
ETN
$136B
| $10.3M | 2.13% |
137,400
+2,328
| +2% | +$174K |
|
11
Exxon Mobil
XOM
$487B
| $10.1M | 2.1% |
122,031
+4,191
| +4% | +$347K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.85M | 2.05% |
135,636
+2,627
| +2% | +$191K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.84M | 2.04% |
81,079
+3,044
| +4% | +$369K |
|
|
14
Tapestry
TPR
$21.2B
| $9.74M | 2.02% |
208,410
+69,890
| +50% | +$3.26M |
|
15
Apple
AAPL
$3.45T
| $9.55M | 1.98% |
51,609
-1,470
| -3% | -$272K |
|
16
Truist Financial
TFC
$60.4B
| $9.53M | 1.98% |
188,854
+6,753
| +4% | +$341K |
|
|
17
ConocoPhillips
COP
$124B
| $9.52M | 1.98% |
136,787
-58,249
| -30% | -$4.06M |
|
|
18
AT&T
T
$209B
| $9.52M | 1.98% |
296,411
+117,873
| +66% | +$3.78M |
|
19
Procter & Gamble
PG
$368B
| $9.4M | 1.95% |
120,411
+6,285
| +6% | +$491K |
|
20
Wells Fargo
WFC
$263B
| $9.07M | 1.88% |
163,560
+3,757
| +2% | +$208K |
|
21
Occidental Petroleum
OXY
$46.9B
| $9.05M | 1.88% |
108,142
-31,132
| -22% | -$2.61M |
|
22
FirstEnergy
FE
$25.2B
| $8.93M | 1.85% |
248,704
+2,782
| +1% | +$99.9K |
|
23
CVS Health
CVS
$92.8B
| $8.86M | 1.84% |
137,746
+3,651
| +3% | +$235K |
|
24
Eli Lilly
LLY
$657B
| $8.7M | 1.81% |
101,913
+2,566
| +3% | +$219K |
|
|
25
Nucor
NUE
$34.1B
| $8.64M | 1.79% |
138,263
+55,070
| +66% | +$3.44M |
|