FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
This Quarter Return
-27.54%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$6.63M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$9.09M
2
GPC icon
Genuine Parts
GPC
$6.03M
3
SJM icon
J.M. Smucker
SJM
$5.79M
4
PARA
Paramount Global Class B
PARA
$5.29M
5
COP icon
ConocoPhillips
COP
$4.51M

Top Sells

1
AMGN icon
Amgen
AMGN
$8.4M
2
SLB icon
Schlumberger
SLB
$7.71M
3
FE icon
FirstEnergy
FE
$6.23M
4
TGT icon
Target
TGT
$5.47M
5
WU icon
Western Union
WU
$4.2M

Sector Composition

1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$821B
$15.6M 3.82%
172,879
-697
-0.4% -$62.8K
MRK icon
2
Merck
MRK
$211B
$15.4M 3.78%
200,415
+1,901
+1% +$146K
IBM icon
3
IBM
IBM
$226B
$14.1M 3.45%
127,016
+4,282
+3% +$475K
JNJ icon
4
Johnson & Johnson
JNJ
$428B
$13.4M 3.28%
101,935
-484
-0.5% -$63.5K
AVGO icon
5
Broadcom
AVGO
$1.42T
$13.3M 3.25%
56,000
+1,037
+2% +$246K
CSCO icon
6
Cisco
CSCO
$267B
$13.2M 3.24%
336,708
+2,794
+0.8% +$110K
CVS icon
7
CVS Health
CVS
$93B
$13.1M 3.22%
221,089
+64,397
+41% +$3.82M
K icon
8
Kellanova
K
$27.4B
$12.2M 2.99%
203,064
+1,857
+0.9% +$111K
PFE icon
9
Pfizer
PFE
$141B
$11.5M 2.81%
351,432
+25,816
+8% +$843K
ETN icon
10
Eaton
ETN
$133B
$11.3M 2.78%
145,890
+508
+0.3% +$39.5K
UPS icon
11
United Parcel Service
UPS
$72B
$11.3M 2.76%
120,604
+7,688
+7% +$718K
T icon
12
AT&T
T
$207B
$10.7M 2.62%
366,987
+1,115
+0.3% +$32.5K
INTC icon
13
Intel
INTC
$105B
$10.4M 2.55%
192,116
+2,981
+2% +$161K
SJM icon
14
J.M. Smucker
SJM
$11.9B
$10.3M 2.53%
92,837
+52,162
+128% +$5.79M
PM icon
15
Philip Morris
PM
$256B
$9.15M 2.24%
125,410
+1,373
+1% +$100K
ADM icon
16
Archer Daniels Midland
ADM
$29.6B
$9.09M 2.23%
+258,258
New +$9.09M
USB icon
17
US Bancorp
USB
$75.2B
$8.95M 2.19%
259,907
+3,455
+1% +$119K
WMT icon
18
Walmart
WMT
$785B
$8.8M 2.16%
77,454
+566
+0.7% +$64.3K
NUE icon
19
Nucor
NUE
$32.8B
$8.52M 2.09%
236,423
+70,670
+43% +$2.55M
TAP icon
20
Molson Coors Class B
TAP
$9.89B
$7.64M 1.87%
195,883
+11,008
+6% +$429K
WFC icon
21
Wells Fargo
WFC
$258B
$7.4M 1.81%
257,892
+57,043
+28% +$1.64M
TFC icon
22
Truist Financial
TFC
$59.5B
$7.04M 1.73%
228,416
+1,645
+0.7% +$50.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$96.9B
$6.87M 1.68%
123,306
+832
+0.7% +$46.4K
CVX icon
24
Chevron
CVX
$319B
$6.77M 1.66%
93,417
-141
-0.2% -$10.2K
KEY icon
25
KeyCorp
KEY
$20.6B
$6.65M 1.63%
641,303
+2,798
+0.4% +$29K
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