FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.47%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Devon Energy
DVN
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$3.7M |
| 4 |
Amdocs
DOX
|
$3.64M |
| 5 |
Emerson Electric
EMR
|
$2.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
Dominion Energy
D
|
$5.88M |
| 3 |
Home Depot
HD
|
$5.07M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Compass Minerals
CMP
|
$1.65M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 13.24% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $18.2M | 4.09% |
50,017
-2,013
| -4% | -$733K |
|
2
JPMorgan Chase
JPM
$829B
| $15M | 3.36% |
155,480
-7,558
| -5% | -$728K |
|
3
Merck
MRK
$210B
| $14.8M | 3.31% |
177,858
-8,128
| -4% | -$674K |
|
4
IBM
IBM
$227B
| $14M | 3.14% |
114,766
-5,077
| -4% | -$618K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.09% |
92,531
-3,174
| -3% | -$473K |
|
6
Eaton
ETN
$136B
| $13.3M | 2.98% |
130,106
-7,751
| -6% | -$791K |
|
7
Cisco
CSCO
$274B
| $12M | 2.69% |
303,767
-12,337
| -4% | -$486K |
|
8
Kellanova
K
$27.6B
| $11.8M | 2.66% |
183,222
-6,692
| -4% | -$432K |
|
9
Pfizer
PFE
$141B
| $11.8M | 2.64% |
320,784
-11,759
| -4% | -$432K |
|
10
CVS Health
CVS
$92.8B
| $11.5M | 2.58% |
196,815
-9,587
| -5% | -$560K |
|
11
HP
HPQ
$26.7B
| $11.2M | 2.51% |
588,756
-19,857
| -3% | -$377K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $10.8M | 2.43% |
232,341
-8,130
| -3% | -$378K |
|
|
13
United Parcel Service
UPS
$74.1B
| $10.7M | 2.4% |
64,145
-48,006
| -43% | -$8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.6M | 2.39% |
379,423
-19,462
| -5% | -$545K |
|
|
15
Duke Energy
DUK
$95.3B
| $9.76M | 2.19% |
110,258
+41,833
| +61% | +$3.7M |
|
16
Nucor
NUE
$34.1B
| $9.69M | 2.18% |
215,934
-7,577
| -3% | -$340K |
|
17
Walmart
WMT
$774B
| $9.61M | 2.16% |
68,715
-4,242
| -6% | -$594K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.53M | 2.14% |
158,008
-5,698
| -3% | -$344K |
|
19
J.M. Smucker
SJM
$11.8B
| $9.41M | 2.11% |
81,483
-4,099
| -5% | -$474K |
|
|
20
RTX Corp
RTX
$212B
| $9.4M | 2.11% |
163,366
+96,188
| +143% | +$5.53M |
|
21
AT&T
T
$209B
| $9.09M | 2.04% |
318,704
-21,829
| -6% | -$622K |
|
22
Dow Inc
DOW
$17.5B
| $8.68M | 1.95% |
184,559
+23,053
| +14% | +$1.08M |
|
23
Philip Morris
PM
$260B
| $8.31M | 1.86% |
110,743
-5,807
| -5% | -$435K |
|
24
US Bancorp
USB
$76B
| $8.21M | 1.84% |
228,970
-9,649
| -4% | -$346K |
|
25
Genuine Parts
GPC
$19.4B
| $7.81M | 1.75% |
82,052
-1,128
| -1% | -$107K |
|