FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.44%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$6.84M |
| 2 |
Lincoln National
LNC
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.91M |
| 4 |
J.M. Smucker
SJM
|
$4.24M |
| 5 |
Molson Coors Class B
TAP
|
$3.17M |
Top Sells
| 1 |
Target
TGT
|
$9.81M |
| 2 |
Western Union
WU
|
$7.42M |
| 3 |
PepsiCo
PEP
|
$6.88M |
| 4 |
FirstEnergy
FE
|
$6.76M |
| 5 |
Williams-Sonoma
WSM
|
$6.53M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 10.54% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $24.2M | 4.17% |
173,576
-4,209
| -2% | -$587K |
|
2
Merck
MRK
$210B
| $18.1M | 3.11% |
198,514
+402
| +0.2% | +$36.6K |
|
3
Broadcom
AVGO
$1.4T
| $17.4M | 3% |
54,963
+5,482
| +11% | +$1.73M |
|
4
IBM
IBM
$227B
| $16.5M | 2.84% |
122,734
-2,238
| -2% | -$300K |
|
|
5
Cisco
CSCO
$274B
| $16M | 2.76% |
333,914
+102,481
| +44% | +$4.91M |
|
6
US Bancorp
USB
$76B
| $15.2M | 2.62% |
256,452
+3,518
| +1% | +$209K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.58% |
102,419
+17,501
| +21% | +$2.55M |
|
8
AT&T
T
$209B
| $14.3M | 2.47% |
365,872
+6,798
| +2% | +$266K |
|
9
Kellanova
K
$27.6B
| $13.9M | 2.4% |
201,207
+1,382
| +0.7% | +$95.6K |
|
10
Eaton
ETN
$136B
| $13.8M | 2.37% |
145,382
-4,089
| -3% | -$387K |
|
11
United Parcel Service
UPS
$74.1B
| $13.2M | 2.28% |
112,916
+3,128
| +3% | +$366K |
|
12
KeyCorp
KEY
$21.2B
| $12.9M | 2.23% |
638,505
+1,698
| +0.3% | +$34.4K |
|
13
Truist Financial
TFC
$60.4B
| $12.8M | 2.2% |
226,771
+5,027
| +2% | +$283K |
|
14
Pfizer
PFE
$141B
| $12.8M | 2.2% |
325,616
-9,753
| -3% | -$382K |
|
15
Kohl's
KSS
$1.69B
| $12.1M | 2.09% |
237,533
-2,788
| -1% | -$142K |
|
16
CVS Health
CVS
$92.8B
| $11.6M | 2.01% |
156,692
-1,663
| -1% | -$124K |
|
17
Carnival Corp
CCL
$43.2B
| $11.3M | 1.96% |
223,167
-6,079
| -3% | -$309K |
|
18
Intel
INTC
$107B
| $11.3M | 1.95% |
189,135
+4,678
| +3% | +$280K |
|
19
Chevron
CVX
$324B
| $11.3M | 1.94% |
93,558
-177
| -0.2% | -$21.3K |
|
20
Wells Fargo
WFC
$263B
| $10.8M | 1.86% |
200,849
+4,310
| +2% | +$232K |
|
|
21
Lincoln National
LNC
$8.14B
| $10.6M | 1.83% |
179,503
+115,826
| +182% | +$6.83M |
|
22
MetLife
MET
$54.1B
| $10.6M | 1.82% |
207,196
-5,010
| -2% | -$255K |
|
23
Philip Morris
PM
$260B
| $10.6M | 1.82% |
124,037
+27,352
| +28% | +$2.33M |
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 1.74% |
144,710
-843
| -0.6% | -$58.8K |
|
25
RTX Corp
RTX
$212B
| $10.1M | 1.74% |
67,309
-3,965
| -6% | -$594K |
|