FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-1.07%
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
(+0.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
69
New
3
Increased
32
Reduced
24
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.98M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Conagra Brands
CAG
|
$1.75M |
| 4 |
Archer Daniels Midland
ADM
|
$552K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$525K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.21M |
| 3 |
American Electric Power
AEP
|
$1.25M |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$199K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $2.78M | 1.89% |
92,475
+5,915
| +7% | +$177K |
|
27
ConocoPhillips
COP
$118B
| $2.72M | 1.85% |
43,735
+3,475
| +9% | +$216K |
|
28
Mueller Industries
MLI
$10.6B
| $2.54M | 1.73% |
140,720
+8,170
| +6% | +$148K |
|
29
Terex
TEX
$3.23B
| $2.1M | 1.43% |
78,910
+2,815
| +4% | +$74.8K |
|
30
Valmont Industries
VMI
$7.25B
| $1.84M | 1.25% |
14,965
+1,755
| +13% | +$216K |
|
31
Newmont
NEM
$82.8B
| $1.76M | 1.2% |
81,250
+175
| +0.2% | +$3.8K |
|
32
Roper Technologies
ROP
$56.4B
| $1.75M | 1.19% |
10,172
-118
| -1% | -$20.3K |
|
33
Apple
AAPL
$3.54T
| $1.48M | 1% |
47,440
-80
| -0.2% | -$2.49K |
|
34
Assurant
AIZ
$10.8B
| $1.03M | 0.7% |
16,770
-50
| -0.3% | -$3.07K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $857K | 0.58% |
7,435
-36,510
| -83% | -$4.21M |
|
36
Autoliv
ALV
$9.56B
| $769K | 0.52% |
9,075
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $735K | 0.5% |
6,423
| – | – |
|
38
Baidu
BIDU
$33.1B
| $718K | 0.49% |
3,450
-35
| -1% | -$7.28K |
|
39
MetLife
MET
$53.6B
| $704K | 0.48% |
15,635
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $702K | 0.48% |
25,570
| – | – |
|
41
Oracle
ORCL
$628B
| $684K | 0.47% |
15,864
-346
| -2% | -$14.9K |
|
42
TEGNA Inc
TGNA
$3.41B
| $650K | 0.44% |
33,529
-802
| -2% | -$15.5K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $569K | 0.39% |
8,820
+600
| +7% | +$38.7K |
|
|
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
| $502K | 0.34% |
26,210
-900
| -3% | -$17.2K |
|
45
Pultegroup
PHM
$26.3B
| $485K | 0.33% |
21,830
| – | – |
|
46
Blackstone
BX
$131B
| $462K | 0.31% |
12,126
-102
| -0.8% | -$3.89K |
|
|
HWCC
47
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | 0.31% |
46,673
-132
| -0.3% | -$1.28K |
|
48
Johnson & Johnson
JNJ
$429B
| $441K | 0.3% |
4,387
| – | – |
|
49
Qualcomm
QCOM
$170B
| $440K | 0.3% |
6,350
-50
| -0.8% | -$3.47K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.29% |
2,094
+100
| +5% | +$20.6K |
|