FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+3.67%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$126M
AUM Growth
+$126M
(+0.73%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
66
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.43M |
| 2 |
HES
Hess
HES
|
$910K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$682K |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$382K |
| 5 |
Mueller Industries
MLI
|
$306K |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$726K |
| 2 |
Merck
MRK
|
$623K |
| 3 |
Corning
GLW
|
$381K |
| 4 |
Alcoa
AA
|
$377K |
| 5 |
Autoliv
ALV
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.39% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$8.33B
| $2.51M | 1.99% | 195,215 -29,298 | -13% | -$377K |
|
|
27
D.R. Horton
DHI
$50.5B
| $2.43M | 1.92% | +112,190 | New | +$2.43M |
|
28
Phillips 66
PSX
$54B
| $2.35M | 1.86% | 30,519 -330 | -1% | -$25.4K |
|
29
Newmont
NEM
$81.7B
| $1.89M | 1.5% | 80,725 +7,250 | +10% | +$170K |
|
30
Hartford Financial Services
HIG
$37.2B
| $1.85M | 1.46% | 52,470 +420 | +0.8% | +$14.8K |
|
|
31
Mueller Industries
MLI
$10.6B
| $1.76M | 1.39% | 58,670 +10,210 | +21% | +$306K |
|
32
Valmont Industries
VMI
$7.25B
| $1.64M | 1.3% | 11,040 +295 | +3% | +$43.9K |
|
33
Roper Technologies
ROP
$56.6B
| $1.5M | 1.19% | 11,250 | – | – |
|
34
Assurant
AIZ
$10.9B
| $1.1M | 0.87% | 16,945 +100 | +0.6% | +$6.49K |
|
35
Pultegroup
PHM
$26B
| $967K | 0.77% | 50,400 -1,490 | -3% | -$28.6K |
|
36
Apple
AAPL
$3.45T
| $960K | 0.76% | 1,790 | – | – |
|
37
MetLife
MET
$54.1B
| $764K | 0.6% | 14,470 | – | – |
|
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $682K | 0.54% | +14,425 | New | +$682K |
|
39
Oracle
ORCL
$635B
| $663K | 0.52% | 16,210 | – | – |
|
|
40
Autoliv
ALV
$9.53B
| $653K | 0.52% | 6,508 -3,630 | -36% | -$364K |
|
41
Baidu
BIDU
$32.8B
| $580K | 0.46% | 3,810 +150 | +4% | +$22.8K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $504K | 0.4% | 2,136 | – | – |
|
43
Qualcomm
QCOM
$173B
| $504K | 0.4% | 6,400 +45 | +0.7% | +$3.54K |
|
44
Arrow Electronics
ARW
$6.51B
| $488K | 0.39% | 8,232 | – | – |
|
45
iShares MSCI Mexico ETF
EWW
$1.78B
| $470K | 0.37% | 7,365 -185 | -2% | -$11.8K |
|
46
Blackstone
BX
$134B
| $447K | 0.35% | 13,470 +150 | +1% | +$4.98K |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $432K | 0.34% | 8,490 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $430K | 0.34% | 4,387 | – | – |
|
49
Sanofi
SNY
$121B
| $414K | 0.33% | 7,930 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.29% | 651 | – | – |
|