FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-0.4%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$4.6M |
| 2 |
FedEx
FDX
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.17M |
| 4 |
HES
Hess
HES
|
$3.94M |
| 5 |
Merck
MRK
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 14.64% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $2.11M | 2.02% |
+45,705
| New | +$2.11M |
|
27
Phillips 66
PSX
$52.8B
| $1.76M | 1.69% |
+29,940
| New | +$1.76M |
|
28
Alcoa
AA
$8.05B
| $1.74M | 1.66% |
+92,410
| New | +$1.74M |
|
29
Oracle
ORCL
$628B
| $1.43M | 1.37% |
+46,610
| New | +$1.43M |
|
30
Newmont
NEM
$82.8B
| $1.4M | 1.34% |
+46,745
| New | +$1.4M |
|
31
Roper Technologies
ROP
$56.4B
| $1.4M | 1.34% |
+11,260
| New | +$1.4M |
|
32
Assurant
AIZ
$10.8B
| $858K | 0.82% |
+16,845
| New | +$858K |
|
33
Apple
AAPL
$3.54T
| $849K | 0.81% |
+59,920
| New | +$849K |
|
34
Pultegroup
PHM
$26.3B
| $803K | 0.77% |
+42,320
| New | +$803K |
|
35
Autoliv
ALV
$9.56B
| $788K | 0.75% |
+14,141
| New | +$788K |
|
36
MetLife
MET
$53.6B
| $660K | 0.63% |
+16,179
| New | +$660K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $591K | 0.57% |
+26,941
| New | +$591K |
|
38
iShares MSCI Mexico ETF
EWW
$1.81B
| $497K | 0.48% |
+7,610
| New | +$497K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $480K | 0.46% |
+12,246
| New | +$480K |
|
40
TEGNA Inc
TGNA
$3.41B
| $467K | 0.45% |
+36,530
| New | +$467K |
|
41
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $452K | 0.43% |
+19,820
| New | +$452K |
|
42
Baidu
BIDU
$33.1B
| $430K | 0.41% |
+4,550
| New | +$430K |
|
43
Sanofi
SNY
$122B
| $412K | 0.39% |
+8,005
| New | +$412K |
|
44
Qualcomm
QCOM
$170B
| $394K | 0.38% |
+6,445
| New | +$394K |
|
45
Johnson & Johnson
JNJ
$429B
| $374K | 0.36% |
+4,353
| New | +$374K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $371K | 0.35% |
+6,408
| New | +$371K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $351K | 0.34% |
+11,528
| New | +$351K |
|
48
PepsiCo
PEP
$203B
| $337K | 0.32% |
+4,125
| New | +$337K |
|
49
Arrow Electronics
ARW
$6.4B
| $328K | 0.31% |
+8,232
| New | +$328K |
|
50
Philip Morris
PM
$254B
| $326K | 0.31% |
+3,760
| New | +$326K |
|