FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+11.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$125M
AUM Growth
+$7.46M
(+6.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
69
New
4
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.6M |
| 2 |
Hartford Financial Services
HIG
|
$1.89M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$223K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.95M |
| 2 |
Tapestry
TPR
|
$2.78M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
HES
Hess
HES
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 12.92% |
| 4 | Technology | 12.23% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$7.98B
| $2.39M | 1.9% |
93,430
-2,976
| -3% | -$76K |
|
27
Phillips 66
PSX
$53.3B
| $2.38M | 1.9% |
30,849
+634
| +2% | +$48.9K |
|
|
28
Hartford Financial Services
HIG
$38B
| $1.89M | 1.5% |
+52,050
| New | +$1.89M |
|
|
TQNT
29
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.7M | 1.36% |
+204,120
| New | +$1.7M |
|
30
Newmont
NEM
$82B
| $1.69M | 1.35% |
73,475
+2,015
| +3% | +$46.4K |
|
31
Valmont Industries
VMI
$7.35B
| $1.6M | 1.28% |
10,745
+75
| +0.7% | +$11.2K |
|
32
Roper Technologies
ROP
$56.6B
| $1.56M | 1.24% |
11,250
-10
| -0.1% | -$1.39K |
|
33
Assurant
AIZ
$10.9B
| $1.12M | 0.89% |
16,845
| – | – |
|
34
Pultegroup
PHM
$27B
| $1.06M | 0.84% |
51,890
-9,410
| -15% | -$192K |
|
35
Apple
AAPL
$3.53T
| $1M | 0.8% |
50,120
-420
| -0.8% | -$8.41K |
|
36
Autoliv
ALV
$9.6B
| $930K | 0.74% |
14,072
-69
| -0.5% | -$4.56K |
|
37
MetLife
MET
$54.2B
| $780K | 0.62% |
16,235
+56
| +0.3% | +$2.69K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $729K | 0.58% |
26,138
| – | – |
|
|
39
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $726K | 0.58% |
28,590
+8,770
| +44% | +$223K |
|
40
Baidu
BIDU
$33.7B
| $651K | 0.52% |
3,660
+10
| +0.3% | +$1.78K |
|
41
Oracle
ORCL
$624B
| $620K | 0.49% |
16,210
-100
| -0.6% | -$3.83K |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $513K | 0.41% |
7,550
-688
| -8% | -$46.7K |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $485K | 0.39% |
6,408
| – | – |
|
44
Qualcomm
QCOM
$170B
| $471K | 0.38% |
6,355
-90
| -1% | -$6.67K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $464K | 0.37% |
8,490
+40
| +0.5% | +$2.19K |
|
46
Arrow Electronics
ARW
$6.47B
| $446K | 0.36% |
8,232
| – | – |
|
47
Sanofi
SNY
$111B
| $425K | 0.34% |
7,930
-75
| -0.9% | -$4.02K |
|
48
Blackstone
BX
$132B
| $419K | 0.33% |
13,573
+71
| +0.5% | +$2.19K |
|
49
Johnson & Johnson
JNJ
$429B
| $401K | 0.32% |
4,387
+34
| +0.8% | +$3.11K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $378K | 0.3% |
12,678
-180
| -1% | -$5.37K |
|