FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
This Quarter Return
+6.65%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$27.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.77M
2
WU icon
Western Union
WU
$4.18M
3
DD icon
DuPont de Nemours
DD
$3.86M
4
CMP icon
Compass Minerals
CMP
$3.78M
5
F icon
Ford
F
$846K

Top Sells

1
RIO icon
Rio Tinto
RIO
$5.62M
2
TGT icon
Target
TGT
$2.4M
3
KSS icon
Kohl's
KSS
$427K
4
AAPL icon
Apple
AAPL
$383K
5
NE
Noble Corporation
NE
$378K

Sector Composition

1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$19M 3.53%
168,582
-1,661
-1% -$187K
IBM icon
2
IBM
IBM
$227B
$17.5M 3.26%
115,947
+5,160
+5% +$780K
CSCO icon
3
Cisco
CSCO
$274B
$15.2M 2.82%
312,232
+8,767
+3% +$427K
PFE icon
4
Pfizer
PFE
$141B
$13.8M 2.57%
313,510
+5,178
+2% +$228K
MRK icon
5
Merck
MRK
$210B
$12.9M 2.4%
181,809
+6,547
+4% +$464K
ETN icon
6
Eaton
ETN
$136B
$12.3M 2.28%
141,636
+4,236
+3% +$367K
TGT icon
7
Target
TGT
$43.6B
$12.2M 2.26%
137,989
-27,221
-16% -$2.4M
USB icon
8
US Bancorp
USB
$76B
$11.8M 2.19%
222,809
+13,742
+7% +$726K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$11.5M 2.14%
83,461
+2,382
+3% +$329K
CVS icon
10
CVS Health
CVS
$92.8B
$11.3M 2.11%
144,139
+6,393
+5% +$503K
AAPL icon
11
Apple
AAPL
$3.45T
$11.3M 2.09%
49,911
-1,698
-3% -$383K
XOM icon
12
Exxon Mobil
XOM
$487B
$11M 2.05%
129,727
+7,696
+6% +$654K
TPR icon
13
Tapestry
TPR
$21.2B
$11M 2.04%
218,360
+9,950
+5% +$500K
LLY icon
14
Eli Lilly
LLY
$657B
$10.9M 2.03%
101,889
-24
-0% -$2.58K
PG icon
15
Procter & Gamble
PG
$368B
$10.7M 1.98%
128,262
+7,851
+7% +$653K
CVX icon
16
Chevron
CVX
$324B
$10.6M 1.97%
86,852
+4,171
+5% +$510K
T icon
17
AT&T
T
$209B
$10.6M 1.97%
316,019
+19,608
+7% +$658K
COP icon
18
ConocoPhillips
COP
$124B
$10.6M 1.96%
136,355
-432
-0.3% -$33.4K
WU icon
19
Western Union
WU
$2.8B
$10.6M 1.96%
553,556
+219,560
+66% +$4.18M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.3M 1.92%
145,724
+10,088
+7% +$716K
SLB icon
21
Schlumberger
SLB
$55B
$10.2M 1.89%
166,804
+8,604
+5% +$524K
TFC icon
22
Truist Financial
TFC
$60.4B
$9.69M 1.8%
199,600
+10,746
+6% +$522K
FE icon
23
FirstEnergy
FE
$25.2B
$9.63M 1.79%
259,052
+10,348
+4% +$385K
MET icon
24
MetLife
MET
$54.1B
$9.4M 1.75%
201,256
+8,372
+4% +$391K
MSFT icon
25
Microsoft
MSFT
$3.77T
$9.39M 1.74%
82,129
+1,012
+1% +$116K
1
2 3 4