FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$8.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 3 |
Molson Coors Class B
TAP
|
$4.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.24M |
| 5 |
Carnival Corp
CCL
|
$2.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Procter & Gamble
PG
|
$5.83M |
| 3 |
Cisco
CSCO
|
$4.89M |
| 4 |
Eaton
ETN
|
$2.9M |
| 5 |
Hershey
HSY
|
$1.71M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 13.7% |
| 3 | Consumer Staples | 12.18% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.5M | 3.59% |
182,914
+1,815
| +1% | +$203K |
|
2
IBM
IBM
$227B
| $17.5M | 3.08% |
127,171
+1,272
| +1% | +$175K |
|
3
Merck
MRK
$210B
| $17M | 2.98% |
202,391
+4,759
| +2% | +$399K |
|
4
Target
TGT
$43.6B
| $14.8M | 2.59% |
170,502
-2,174
| -1% | -$188K |
|
5
Pfizer
PFE
$141B
| $14.7M | 2.57% |
338,357
+4,587
| +1% | +$199K |
|
6
Broadcom
AVGO
$1.4T
| $14.4M | 2.52% |
49,880
+1,716
| +4% | +$494K |
|
7
US Bancorp
USB
$76B
| $13.6M | 2.38% |
258,907
+5,577
| +2% | +$292K |
|
|
8
Cisco
CSCO
$274B
| $12.9M | 2.26% |
235,332
-89,389
| -28% | -$4.89M |
|
9
AT&T
T
$209B
| $12.3M | 2.17% |
368,180
+6,473
| +2% | +$217K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.09% |
85,592
+895
| +1% | +$125K |
|
11
Chevron
CVX
$324B
| $11.9M | 2.09% |
95,745
+1,250
| +1% | +$156K |
|
12
FirstEnergy
FE
$25.2B
| $11.9M | 2.09% |
277,412
+2,298
| +0.8% | +$98.4K |
|
13
Western Union
WU
$2.8B
| $11.8M | 2.07% |
593,062
+7,746
| +1% | +$154K |
|
14
United Parcel Service
UPS
$74.1B
| $11.6M | 2.04% |
112,462
+2,821
| +3% | +$291K |
|
15
KeyCorp
KEY
$21.2B
| $11.5M | 2.03% |
650,207
+16,486
| +3% | +$293K |
|
16
Exxon Mobil
XOM
$487B
| $11.5M | 2.01% |
149,448
+1,816
| +1% | +$139K |
|
17
Truist Financial
TFC
$60.4B
| $11.2M | 1.96% |
226,996
+3,727
| +2% | +$183K |
|
|
18
Carnival Corp
CCL
$43.2B
| $10.8M | 1.9% |
232,069
+45,112
| +24% | +$2.1M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 1.89% |
163,870
+2,749
| +2% | +$181K |
|
20
MetLife
MET
$54.1B
| $10.7M | 1.88% |
215,714
+2,126
| +1% | +$106K |
|
|
21
Eaton
ETN
$136B
| $10.2M | 1.79% |
122,429
-34,838
| -22% | -$2.9M |
|
22
Microsoft
MSFT
$3.77T
| $10M | 1.76% |
74,936
-12,020
| -14% | -$1.61M |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $10M | 1.76% |
199,451
+44,537
| +29% | +$2.24M |
|
|
24
Procter & Gamble
PG
$368B
| $9.53M | 1.67% |
86,881
-53,199
| -38% | -$5.83M |
|
25
Wells Fargo
WFC
$263B
| $9.5M | 1.67% |
200,702
+4,182
| +2% | +$198K |
|