FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.82%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-1.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$7.02M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
Kohl's
KSS
|
$5.92M |
| 4 |
Nokia
NOK
|
$5.14M |
| 5 |
Intel
INTC
|
$4.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Hershey
HSY
|
$7.67M |
| 3 |
Apple
AAPL
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.59M |
| 5 |
JWN
Nordstrom
JWN
|
$4.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.33% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.9M | 3.72% |
177,785
-5,129
| -3% | -$604K |
|
2
IBM
IBM
$227B
| $18.2M | 3.23% |
124,972
-2,199
| -2% | -$320K |
|
3
Merck
MRK
$210B
| $16.7M | 2.97% |
198,112
-4,279
| -2% | -$360K |
|
4
Target
TGT
$43.6B
| $16.5M | 2.93% |
154,078
-16,424
| -10% | -$1.76M |
|
5
US Bancorp
USB
$76B
| $14M | 2.49% |
252,934
-5,973
| -2% | -$331K |
|
6
Broadcom
AVGO
$1.4T
| $13.7M | 2.43% |
49,481
-399
| -0.8% | -$110K |
|
7
AT&T
T
$209B
| $13.6M | 2.42% |
359,074
-9,106
| -2% | -$345K |
|
8
Western Union
WU
$2.8B
| $13.3M | 2.37% |
575,146
-17,916
| -3% | -$415K |
|
9
United Parcel Service
UPS
$74.1B
| $13.2M | 2.34% |
109,788
-2,674
| -2% | -$320K |
|
10
FirstEnergy
FE
$25.2B
| $12.9M | 2.29% |
267,139
-10,273
| -4% | -$495K |
|
11
Kellanova
K
$27.6B
| $12.9M | 2.29% |
199,825
+50,577
| +34% | +$3.25M |
|
12
Eaton
ETN
$136B
| $12.4M | 2.21% |
149,471
+27,042
| +22% | +$2.25M |
|
13
Pfizer
PFE
$141B
| $12.1M | 2.14% |
335,369
-2,988
| -0.9% | -$107K |
|
|
14
Kohl's
KSS
$1.69B
| $11.9M | 2.12% |
240,321
+119,311
| +99% | +$5.92M |
|
15
Truist Financial
TFC
$60.4B
| $11.8M | 2.1% |
221,744
-5,252
| -2% | -$280K |
|
16
Cisco
CSCO
$274B
| $11.4M | 2.03% |
231,433
-3,899
| -2% | -$193K |
|
17
KeyCorp
KEY
$21.2B
| $11.4M | 2.02% |
636,807
-13,400
| -2% | -$239K |
|
18
Chevron
CVX
$324B
| $11.1M | 1.98% |
93,735
-2,010
| -2% | -$238K |
|
19
Johnson & Johnson
JNJ
$427B
| $11M | 1.95% |
84,918
-674
| -0.8% | -$87.2K |
|
20
Exxon Mobil
XOM
$487B
| $10.3M | 1.83% |
145,553
-3,895
| -3% | -$275K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 1.79% |
167,603
+3,733
| +2% | +$224K |
|
22
Microsoft
MSFT
$3.77T
| $10M | 1.78% |
72,116
-2,820
| -4% | -$392K |
|
23
Carnival Corp
CCL
$43.2B
| $10M | 1.78% |
229,246
-2,823
| -1% | -$123K |
|
24
MetLife
MET
$54.1B
| $10M | 1.78% |
212,206
-3,508
| -2% | -$165K |
|
25
CVS Health
CVS
$92.8B
| $9.99M | 1.78% |
158,355
-3,522
| -2% | -$222K |
|