FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+21.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.97M |
| 2 |
National Fuel Gas
NFG
|
$3.81M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
Bank of America
BAC
|
$7.73K |
Top Sells
| 1 |
Walmart
WMT
|
$6.98M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Eaton
ETN
|
$3.34M |
| 4 |
Tapestry
TPR
|
$1.76M |
| 5 |
Target
TGT
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $21.5M | 4.25% | 49,019 -998 | -2% | -$437K |
|
2
JPMorgan Chase
JPM
$829B
| $19.3M | 3.82% | 151,725 -3,755 | -2% | -$477K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.81% | 90,234 -2,297 | -2% | -$362K |
|
4
Merck
MRK
$210B
| $14.2M | 2.81% | 173,596 -4,262 | -2% | -$349K |
|
5
HP
HPQ
$26.7B
| $14.1M | 2.8% | 574,887 -13,869 | -2% | -$341K |
|
6
IBM
IBM
$227B
| $14M | 2.77% | 111,192 -3,574 | -3% | -$450K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $13.8M | 2.74% | 370,827 -8,596 | -2% | -$320K |
|
8
Cisco
CSCO
$274B
| $13.3M | 2.63% | 296,544 -7,223 | -2% | -$323K |
|
9
CVS Health
CVS
$92.8B
| $13.1M | 2.6% | 192,253 -4,562 | -2% | -$312K |
|
|
10
Tapestry
TPR
$21.2B
| $12.7M | 2.52% | 409,887 -56,668 | -12% | -$1.76M |
|
|
11
Eaton
ETN
$136B
| $12.3M | 2.43% | 102,282 -27,824 | -21% | -$3.34M |
|
12
Pfizer
PFE
$141B
| $11.5M | 2.28% | 312,031 -8,753 | -3% | -$322K |
|
13
RTX Corp
RTX
$212B
| $11.4M | 2.27% | 160,028 -3,338 | -2% | -$239K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 2.26% | 226,329 -6,012 | -3% | -$303K |
|
15
Nucor
NUE
$34.1B
| $11.2M | 2.23% | 211,436 -4,498 | -2% | -$239K |
|
16
Kellanova
K
$27.6B
| $11.2M | 2.21% | 179,244 -3,978 | -2% | -$248K |
|
17
US Bancorp
USB
$76B
| $10.4M | 2.06% | 222,811 -6,159 | -3% | -$287K |
|
18
United Parcel Service
UPS
$74.1B
| $10.2M | 2.03% | 60,708 -3,437 | -5% | -$579K |
|
19
Dow Inc
DOW
$17.5B
| $9.99M | 1.98% | 180,032 -4,527 | -2% | -$251K |
|
20
Duke Energy
DUK
$95.3B
| $9.86M | 1.95% | 107,686 -2,572 | -2% | -$235K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.61M | 1.9% | 154,907 -3,101 | -2% | -$192K |
|
22
Truist Financial
TFC
$60.4B
| $9.52M | 1.89% | 198,593 -5,499 | -3% | -$264K |
|
23
J.M. Smucker
SJM
$11.8B
| $9.2M | 1.82% | 79,620 -1,863 | -2% | -$215K |
|
24
KeyCorp
KEY
$21.2B
| $9.07M | 1.8% | 552,801 -15,852 | -3% | -$260K |
|
25
Philip Morris
PM
$260B
| $8.97M | 1.78% | 108,352 -2,391 | -2% | -$198K |
|