FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-13.11%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-5.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.86M |
| 2 |
Broadcom
AVGO
|
$7.05M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
DuPont de Nemours
DD
|
$3.96M |
| 5 |
United Parcel Service
UPS
|
$3.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
ConocoPhillips
COP
|
$6.4M |
| 3 |
GE Aerospace
GE
|
$3.54M |
| 4 |
Ford
F
|
$599K |
| 5 |
Norfolk Southern
NSC
|
$221K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.31% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.3M | 3.4% |
177,454
+8,872
| +5% | +$866K |
|
2
Merck
MRK
$210B
| $14.9M | 2.93% |
194,948
+13,139
| +7% | +$1M |
|
3
Pfizer
PFE
$141B
| $14.2M | 2.8% |
326,401
+12,891
| +4% | +$563K |
|
4
Cisco
CSCO
$274B
| $14.2M | 2.78% |
327,109
+14,877
| +5% | +$645K |
|
5
IBM
IBM
$227B
| $13.9M | 2.73% |
122,370
+6,423
| +6% | +$730K |
|
6
Procter & Gamble
PG
$368B
| $13M | 2.55% |
140,957
+12,695
| +10% | +$1.17M |
|
|
7
Broadcom
AVGO
$1.4T
| $12M | 2.35% |
47,039
+27,709
| +143% | +$7.05M |
|
8
US Bancorp
USB
$76B
| $11.3M | 2.22% |
246,938
+24,129
| +11% | +$1.1M |
|
9
Target
TGT
$43.6B
| $11.2M | 2.19% |
169,028
+31,039
| +22% | +$2.05M |
|
10
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.13% |
83,901
+440
| +0.5% | +$56.8K |
|
11
Eaton
ETN
$136B
| $10.6M | 2.09% |
155,063
+13,427
| +9% | +$922K |
|
|
12
United Parcel Service
UPS
$74.1B
| $10.3M | 2.02% |
105,664
+38,447
| +57% | +$3.75M |
|
13
FirstEnergy
FE
$25.2B
| $10.2M | 2.01% |
272,178
+13,126
| +5% | +$493K |
|
14
CVS Health
CVS
$92.8B
| $10.2M | 2% |
155,455
+11,316
| +8% | +$741K |
|
15
Chevron
CVX
$324B
| $10.2M | 2% |
93,523
+6,671
| +8% | +$726K |
|
16
AT&T
T
$209B
| $9.83M | 1.93% |
344,469
+28,450
| +9% | +$812K |
|
17
Western Union
WU
$2.8B
| $9.81M | 1.93% |
575,021
+21,465
| +4% | +$366K |
|
18
Exxon Mobil
XOM
$487B
| $9.62M | 1.89% |
141,065
+11,338
| +9% | +$773K |
|
19
Truist Financial
TFC
$60.4B
| $9.42M | 1.85% |
217,449
+17,849
| +9% | +$773K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.41M | 1.85% |
157,040
+11,316
| +8% | +$678K |
|
21
Occidental Petroleum
OXY
$46.9B
| $9.31M | 1.83% |
151,706
+39,340
| +35% | +$2.41M |
|
22
KeyCorp
KEY
$21.2B
| $9.14M | 1.8% |
618,384
+201,907
| +48% | +$2.98M |
|
23
Wells Fargo
WFC
$263B
| $8.84M | 1.74% |
191,795
+17,448
| +10% | +$804K |
|
24
MetLife
MET
$54.1B
| $8.77M | 1.72% |
213,582
+12,326
| +6% | +$506K |
|
25
Microsoft
MSFT
$3.77T
| $8.75M | 1.72% |
86,178
+4,049
| +5% | +$411K |
|