FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+7.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$147M
AUM Growth
+$147M
(+9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
6
Increased
28
Reduced
22
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$4.48M |
| 2 |
Microsoft
MSFT
|
$4.02M |
| 3 |
Conagra Brands
CAG
|
$2.95M |
| 4 |
Medtronic
MDT
|
$2.26M |
| 5 |
Corning
GLW
|
$1.89M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.18M |
| 2 |
Alcoa
AA
|
$3.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.85M |
| 4 |
HES
Hess
HES
|
$2.65M |
| 5 |
Phillips 66
PSX
|
$2.6M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $2.78M | 1.89% |
40,260
+720
| +2% | +$49.7K |
|
27
Hartford Financial Services
HIG
$37.4B
| $2.69M | 1.83% |
64,535
+8,245
| +15% | +$344K |
|
|
28
Medtronic
MDT
$118B
| $2.26M | 1.54% |
+31,345
| New | +$2.26M |
|
29
Mueller Industries
MLI
$10.6B
| $2.26M | 1.54% |
132,550
-44,840
| -25% | -$765K |
|
30
Terex
TEX
$3.23B
| $2.12M | 1.44% |
76,095
+10,195
| +15% | +$284K |
|
31
Valmont Industries
VMI
$7.25B
| $1.68M | 1.14% |
13,210
+1,395
| +12% | +$177K |
|
32
Roper Technologies
ROP
$56.4B
| $1.61M | 1.09% |
10,290
-960
| -9% | -$150K |
|
33
Newmont
NEM
$82.8B
| $1.53M | 1.04% |
81,075
-1,400
| -2% | -$26.5K |
|
34
Apple
AAPL
$3.54T
| $1.31M | 0.89% |
47,520
-2,600
| -5% | -$71.7K |
|
35
Assurant
AIZ
$10.8B
| $1.15M | 0.78% |
16,820
-45
| -0.3% | -$3.08K |
|
36
Baidu
BIDU
$33.1B
| $794K | 0.54% |
3,485
-325
| -9% | -$74K |
|
37
MetLife
MET
$53.6B
| $753K | 0.51% |
15,635
-152
| -1% | -$7.32K |
|
38
Oracle
ORCL
$628B
| $728K | 0.5% |
16,210
| – | – |
|
39
Autoliv
ALV
$9.56B
| $693K | 0.47% |
9,075
+70
| +0.8% | +$5.35K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.46% |
25,570
-401
| -2% | -$10.6K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $649K | 0.44% |
6,423
-15
| -0.2% | -$1.52K |
|
42
TEGNA Inc
TGNA
$3.41B
| $573K | 0.39% |
34,331
-421
| -1% | -$7.03K |
|
|
HWCC
43
DELISTED
Houston Wire & Cable Company
HWCC
| $559K | 0.38% |
46,805
+5,220
| +13% | +$62.3K |
|
44
EOG Resources
EOG
$65.8B
| $485K | 0.33% |
5,270
-250
| -5% | -$23K |
|
45
Qualcomm
QCOM
$170B
| $475K | 0.32% |
6,400
| – | – |
|
46
Pultegroup
PHM
$26.3B
| $468K | 0.32% |
21,830
-18,000
| -45% | -$386K |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $465K | 0.32% |
7,835
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $458K | 0.31% |
4,387
| – | – |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $455K | 0.31% |
27,110
-400
| -1% | -$6.71K |
|
50
Arrow Electronics
ARW
$6.4B
| $418K | 0.28% |
7,232
| – | – |
|