FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.49%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$135M
AUM Growth
+$135M
(+7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
70
New
9
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$3.83M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
ATI
ATI
|
$2.65M |
| 4 |
Mueller Industries
MLI
|
$800K |
| 5 |
TEGNA Inc
TGNA
|
$591K |
Top Sells
| 1 |
AT&T
T
|
$4.22M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.03M |
| 3 |
Expedia Group
EXPE
|
$2.6M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$997K |
| 5 |
HES
Hess
HES
|
$471K |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Energy | 13.98% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
26
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.68M | 1.98% |
169,580
-63,070
| -27% | -$997K |
|
|
27
ATI
ATI
$10.5B
| $2.65M | 1.96% |
+58,810
| New | +$2.65M |
|
|
28
Mueller Industries
MLI
$10.6B
| $2.53M | 1.87% |
171,720
+54,380
| +46% | +$800K |
|
29
Phillips 66
PSX
$52.8B
| $2.49M | 1.84% |
30,899
+380
| +1% | +$30.6K |
|
30
Newmont
NEM
$82.8B
| $2.11M | 1.56% |
83,005
+2,280
| +3% | +$58K |
|
31
Hartford Financial Services
HIG
$37.4B
| $1.97M | 1.46% |
54,995
+2,525
| +5% | +$90.4K |
|
32
Valmont Industries
VMI
$7.25B
| $1.69M | 1.25% |
11,140
+100
| +0.9% | +$15.2K |
|
33
Roper Technologies
ROP
$56.4B
| $1.64M | 1.21% |
11,250
| – | – |
|
34
Apple
AAPL
$3.54T
| $1.15M | 0.85% |
50,120
| – | – |
|
35
Assurant
AIZ
$10.8B
| $1.11M | 0.82% |
16,865
-80
| -0.5% | -$5.24K |
|
36
Pultegroup
PHM
$26.3B
| $900K | 0.67% |
44,660
-5,740
| -11% | -$116K |
|
37
MetLife
MET
$53.6B
| $803K | 0.59% |
16,235
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $754K | 0.56% |
26,111
-27
| -0.1% | -$780 |
|
39
Baidu
BIDU
$33.1B
| $739K | 0.55% |
3,960
+150
| +4% | +$28K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $719K | 0.53% |
14,575
+150
| +1% | +$7.4K |
|
41
Autoliv
ALV
$9.56B
| $693K | 0.51% |
9,033
| – | – |
|
42
Oracle
ORCL
$628B
| $656K | 0.49% |
16,210
| – | – |
|
|
43
TEGNA Inc
TGNA
$3.41B
| $591K | 0.44% |
+36,090
| New | +$591K |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $565K | 0.42% |
8,335
+970
| +13% | +$65.8K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $551K | 0.41% |
6,438
+30
| +0.5% | +$2.57K |
|
46
Schlumberger
SLB
$52.2B
| $542K | 0.4% |
4,597
+1,900
| +70% | +$224K |
|
|
HWCC
47
DELISTED
Houston Wire & Cable Company
HWCC
| $514K | 0.38% |
+41,475
| New | +$514K |
|
48
Qualcomm
QCOM
$170B
| $506K | 0.37% |
6,400
| – | – |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $506K | 0.37% |
+29,870
| New | +$506K |
|
50
Johnson & Johnson
JNJ
$429B
| $458K | 0.34% |
4,387
| – | – |
|