FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+0.22%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$135M
AUM Growth
-$438K
(-0.32%)
Cap. Flow
+$21.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
67
New
1
Increased
24
Reduced
26
Closed
2
Top Buys
| 1 |
Terex
TEX
|
$2.09M |
| 2 |
ATI
ATI
|
$666K |
| 3 |
EOG Resources
EOG
|
$228K |
| 4 |
Harley-Davidson
HOG
|
$194K |
| 5 |
FedEx
FDX
|
$108K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.62M |
| 2 |
Sanofi
SNY
|
$453K |
| 3 |
Amgen
AMGN
|
$386K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$322K |
| 5 |
Archer Daniels Midland
ADM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 11.98% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $2.7M | 2.01% |
54,615
+930
| +2% | +$46K |
|
27
Phillips 66
PSX
$53.2B
| $2.6M | 1.93% |
31,947
+1,048
| +3% | +$85.2K |
|
28
Mueller Industries
MLI
$10.8B
| $2.53M | 1.88% |
177,390
+5,670
| +3% | +$80.9K |
|
29
D.R. Horton
DHI
$52.7B
| $2.42M | 1.8% |
117,945
+1,810
| +2% | +$37.1K |
|
30
Hartford Financial Services
HIG
$37.9B
| $2.1M | 1.56% |
56,290
+1,295
| +2% | +$48.2K |
|
|
31
Terex
TEX
$3.39B
| $2.09M | 1.55% |
+65,900
| New | +$2.09M |
|
32
Newmont
NEM
$82.3B
| $1.9M | 1.41% |
82,475
-530
| -0.6% | -$12.2K |
|
33
Roper Technologies
ROP
$56.7B
| $1.65M | 1.22% |
11,250
| – | – |
|
34
Valmont Industries
VMI
$7.45B
| $1.59M | 1.18% |
11,815
+675
| +6% | +$91.1K |
|
35
Apple
AAPL
$3.56T
| $1.26M | 0.94% |
50,120
| – | – |
|
36
Assurant
AIZ
$10.9B
| $1.08M | 0.8% |
16,865
| – | – |
|
37
Baidu
BIDU
$33.8B
| $831K | 0.62% |
3,810
-150
| -4% | -$32.7K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $758K | 0.56% |
14,495
-80
| -0.5% | -$4.18K |
|
39
MetLife
MET
$54.4B
| $755K | 0.56% |
15,787
-448
| -3% | -$21.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $754K | 0.56% |
25,971
-140
| -0.5% | -$4.07K |
|
41
Pultegroup
PHM
$27.2B
| $703K | 0.52% |
39,830
-4,830
| -11% | -$85.3K |
|
42
Oracle
ORCL
$626B
| $620K | 0.46% |
16,210
| – | – |
|
43
Autoliv
ALV
$9.63B
| $596K | 0.44% |
9,005
-28
| -0.3% | -$1.85K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $587K | 0.44% |
6,438
| – | – |
|
|
45
EOG Resources
EOG
$66.4B
| $546K | 0.41% |
5,520
+2,300
| +71% | +$228K |
|
46
TEGNA Inc
TGNA
$3.41B
| $539K | 0.4% |
34,752
-1,338
| -4% | -$20.8K |
|
47
iShares MSCI Mexico ETF
EWW
$1.82B
| $538K | 0.4% |
7,835
-500
| -6% | -$34.3K |
|
|
HWCC
48
DELISTED
Houston Wire & Cable Company
HWCC
| $498K | 0.37% |
41,585
+110
| +0.3% | +$1.32K |
|
49
Qualcomm
QCOM
$172B
| $478K | 0.35% |
6,400
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $467K | 0.35% |
4,387
| – | – |
|