FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.44%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
69
New
5
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$1.27M |
| 2 |
Avery Dennison
AVY
|
$1.13M |
| 3 |
Corning
GLW
|
$863K |
| 4 |
Newmont
NEM
|
$694K |
| 5 |
HES
Hess
HES
|
$624K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Valmont Industries
VMI
|
$781K |
| 3 |
Caterpillar
CAT
|
$299K |
| 4 |
Altria Group
MO
|
$255K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Energy | 15.75% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.8B
| $2.01M | 1.7% |
71,460
+24,715
| +53% | +$694K |
|
27
Alcoa
AA
$8.05B
| $1.88M | 1.59% |
96,406
+3,996
| +4% | +$78K |
|
28
Phillips 66
PSX
$52.8B
| $1.75M | 1.48% |
30,215
+275
| +0.9% | +$15.9K |
|
29
Roper Technologies
ROP
$56.4B
| $1.5M | 1.27% |
11,260
| – | – |
|
|
30
Valmont Industries
VMI
$7.25B
| $1.48M | 1.26% |
10,670
-5,625
| -35% | -$781K |
|
31
Pultegroup
PHM
$26.3B
| $1.01M | 0.86% |
61,300
+18,980
| +45% | +$313K |
|
32
Assurant
AIZ
$10.8B
| $911K | 0.77% |
16,845
| – | – |
|
33
Autoliv
ALV
$9.56B
| $890K | 0.75% |
14,141
| – | – |
|
|
34
Apple
AAPL
$3.54T
| $860K | 0.73% |
50,540
-9,380
| -16% | -$160K |
|
35
MetLife
MET
$53.6B
| $677K | 0.57% |
16,179
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.48% |
26,138
-803
| -3% | -$17.5K |
|
37
Baidu
BIDU
$33.1B
| $566K | 0.48% |
3,650
-900
| -20% | -$140K |
|
|
38
Oracle
ORCL
$628B
| $541K | 0.46% |
16,310
-30,300
| -65% | -$1.01M |
|
39
iShares MSCI Mexico ETF
EWW
$1.81B
| $526K | 0.45% |
8,238
+628
| +8% | +$40.1K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $509K | 0.43% |
13,486
+1,240
| +10% | +$46.8K |
|
41
TEGNA Inc
TGNA
$3.41B
| $475K | 0.4% |
33,901
-2,629
| -7% | -$36.8K |
|
42
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $474K | 0.4% |
19,820
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $447K | 0.38% |
6,408
| – | – |
|
44
Qualcomm
QCOM
$170B
| $433K | 0.37% |
6,445
| – | – |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $406K | 0.34% |
8,450
+200
| +2% | +$9.61K |
|
46
Sanofi
SNY
$122B
| $405K | 0.34% |
8,005
| – | – |
|
47
Winnebago Industries
WGO
$992M
| $405K | 0.34% |
+15,620
| New | +$405K |
|
48
Arrow Electronics
ARW
$6.4B
| $399K | 0.34% |
8,232
| – | – |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $391K | 0.33% |
12,858
+1,330
| +12% | +$40.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $377K | 0.32% |
4,353
| – | – |
|