FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
This Quarter Return
+10.16%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$3.18M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1

Top Buys

1
CCL icon
Carnival Corp
CCL
$1.4M
2
SLB icon
Schlumberger
SLB
$637K
3
F icon
Ford
F
$575K
4
T icon
AT&T
T
$541K
5
XOM icon
Exxon Mobil
XOM
$531K

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.86M
2
AMGN icon
Amgen
AMGN
$1.5M
3
WMT icon
Walmart
WMT
$1.03M
4
AAPL icon
Apple
AAPL
$1M
5
BAC icon
Bank of America
BAC
$190K

Sector Composition

1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$18.3M 3.28%
181,099
+3,645
+2% +$369K
IBM icon
2
IBM
IBM
$227B
$17.8M 3.18%
125,899
+3,529
+3% +$498K
CSCO icon
3
Cisco
CSCO
$274B
$17.5M 3.14%
324,721
-2,388
-0.7% -$129K
MRK icon
4
Merck
MRK
$210B
$16.4M 2.94%
197,632
+2,684
+1% +$223K
PG icon
5
Procter & Gamble
PG
$368B
$14.6M 2.61%
140,080
-877
-0.6% -$91.3K
AVGO icon
6
Broadcom
AVGO
$1.4T
$14.5M 2.59%
48,164
+1,125
+2% +$338K
PFE icon
7
Pfizer
PFE
$141B
$14.2M 2.54%
333,770
+7,369
+2% +$313K
TGT icon
8
Target
TGT
$43.6B
$13.9M 2.48%
172,676
+3,648
+2% +$293K
ETN icon
9
Eaton
ETN
$136B
$12.7M 2.27%
157,267
+2,204
+1% +$178K
UPS icon
10
United Parcel Service
UPS
$74.1B
$12.3M 2.19%
109,641
+3,977
+4% +$444K
USB icon
11
US Bancorp
USB
$76B
$12.2M 2.18%
253,330
+6,392
+3% +$308K
XOM icon
12
Exxon Mobil
XOM
$487B
$11.9M 2.13%
147,632
+6,567
+5% +$531K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$11.8M 2.12%
84,697
+796
+0.9% +$111K
CVX icon
14
Chevron
CVX
$324B
$11.6M 2.08%
94,495
+972
+1% +$120K
FE icon
15
FirstEnergy
FE
$25.2B
$11.4M 2.05%
275,114
+2,936
+1% +$122K
T icon
16
AT&T
T
$209B
$11.3M 2.03%
361,707
+17,238
+5% +$541K
WU icon
17
Western Union
WU
$2.8B
$10.8M 1.93%
585,316
+10,295
+2% +$190K
TFC icon
18
Truist Financial
TFC
$60.4B
$10.4M 1.86%
223,269
+5,820
+3% +$271K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.3M 1.84%
161,121
+4,081
+3% +$261K
MSFT icon
20
Microsoft
MSFT
$3.77T
$10.3M 1.83%
86,956
+778
+0.9% +$91.8K
OXY icon
21
Occidental Petroleum
OXY
$46.9B
$10.3M 1.83%
154,914
+3,208
+2% +$212K
KEY icon
22
KeyCorp
KEY
$21.2B
$9.98M 1.79%
633,721
+15,337
+2% +$242K
NUE icon
23
Nucor
NUE
$34.1B
$9.64M 1.72%
165,242
+3,751
+2% +$219K
WFC icon
24
Wells Fargo
WFC
$263B
$9.5M 1.7%
196,520
+4,725
+2% +$228K
CCL icon
25
Carnival Corp
CCL
$43.2B
$9.48M 1.7%
186,957
+27,631
+17% +$1.4M
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