FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.81M
3
+$1.15M
4
XOM icon
Exxon Mobil
XOM
+$125K
5
BAC icon
Bank of America
BAC
+$7.73K

Top Sells

1
+$6.98M
2
+$3.92M
3
+$3.34M
4
TPR icon
Tapestry
TPR
+$1.76M
5
PFE icon
Pfizer
PFE
+$960K

Sector Composition

1 Financials 18.85%
2 Technology 16.48%
3 Healthcare 13.19%
4 Consumer Staples 10.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.71T
$21.5M 4.25%
490,190
-9,980
JPM icon
2
JPMorgan Chase
JPM
$842B
$19.3M 3.82%
151,725
-3,755
JNJ icon
3
Johnson & Johnson
JNJ
$449B
$14.2M 2.81%
90,234
-2,297
MRK icon
4
Merck
MRK
$206B
$14.2M 2.81%
181,929
-4,466
HPQ icon
5
HP
HPQ
$25.2B
$14.1M 2.8%
574,887
-13,869
IBM icon
6
IBM
IBM
$285B
$14M 2.77%
116,307
-3,738
PARA
7
DELISTED
Paramount Global Class B
PARA
$13.8M 2.74%
370,827
-8,596
CSCO icon
8
Cisco
CSCO
$293B
$13.3M 2.63%
296,544
-7,223
CVS icon
9
CVS Health
CVS
$99.6B
$13.1M 2.6%
192,253
-4,562
TPR icon
10
Tapestry
TPR
$22B
$12.7M 2.52%
409,887
-56,668
ETN icon
11
Eaton
ETN
$150B
$12.3M 2.43%
102,282
-27,824
PFE icon
12
Pfizer
PFE
$140B
$11.5M 2.28%
312,031
-26,075
RTX icon
13
RTX Corp
RTX
$237B
$11.4M 2.27%
160,028
-3,338
ADM icon
14
Archer Daniels Midland
ADM
$28.9B
$11.4M 2.26%
226,329
-6,012
NUE icon
15
Nucor
NUE
$34B
$11.2M 2.23%
211,436
-4,498
K icon
16
Kellanova
K
$28.9B
$11.2M 2.21%
190,895
-4,236
USB icon
17
US Bancorp
USB
$72.5B
$10.4M 2.06%
222,811
-6,159
UPS icon
18
United Parcel Service
UPS
$79.7B
$10.2M 2.03%
60,708
-3,437
DOW icon
19
Dow Inc
DOW
$16.5B
$9.99M 1.98%
180,032
-4,527
DUK icon
20
Duke Energy
DUK
$96.2B
$9.86M 1.95%
107,686
-2,572
BMY icon
21
Bristol-Myers Squibb
BMY
$93.7B
$9.61M 1.9%
154,907
-3,101
TFC icon
22
Truist Financial
TFC
$56.6B
$9.52M 1.89%
198,593
-5,499
SJM icon
23
J.M. Smucker
SJM
$11.1B
$9.2M 1.82%
79,620
-1,863
KEY icon
24
KeyCorp
KEY
$19.5B
$9.07M 1.8%
552,801
-15,852
PM icon
25
Philip Morris
PM
$225B
$8.97M 1.78%
108,352
-2,391
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