FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+0.83%
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
(+0.13%)
Cap. Flow
-$83.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
70
New
3
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
ATI
ATI
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$479K |
| 4 |
Harley-Davidson
HOG
|
$313K |
| 5 |
Corning
GLW
|
$279K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.75M |
| 2 |
Oracle
ORCL
|
$684K |
| 3 |
Autoliv
ALV
|
$298K |
| 4 |
Archer Daniels Midland
ADM
|
$296K |
| 5 |
Apple
AAPL
|
$248K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.71M | 1.84% | 44,140 +405 | +0.9% | +$24.9K |
|
|
27
Cisco
CSCO
$274B
| $2.65M | 1.8% | +96,410 | New | +$2.65M |
|
28
Mueller Industries
MLI
$10.6B
| $2.39M | 1.62% | 68,815 -1,545 | -2% | -$53.6K |
|
29
Newmont
NEM
$81.7B
| $2.02M | 1.37% | 86,610 +5,360 | +7% | +$125K |
|
30
Terex
TEX
$3.28B
| $1.87M | 1.27% | 80,295 +1,385 | +2% | +$32.2K |
|
31
Roper Technologies
ROP
$56.6B
| $1.75M | 1.19% | 10,172 | – | – |
|
32
Valmont Industries
VMI
$7.25B
| $1.67M | 1.13% | 14,050 -915 | -6% | -$109K |
|
|
33
Apple
AAPL
$3.45T
| $1.24M | 0.84% | 9,878 -1,982 | -17% | -$248K |
|
34
Assurant
AIZ
$10.9B
| $1.12M | 0.76% | 16,770 | – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $789K | 0.54% | 2,141 | – | – |
|
36
MetLife
MET
$54.1B
| $780K | 0.53% | 13,935 | – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $703K | 0.48% | 6,075 -1,360 | -18% | -$157K |
|
38
Baidu
BIDU
$32.8B
| $686K | 0.47% | 3,450 | – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $675K | 0.46% | 1,275 | – | – |
|
|
HWCC
40
DELISTED
Houston Wire & Cable Company
HWCC
| $499K | 0.34% | 50,373 +3,700 | +8% | +$36.7K |
|
41
Blackstone
BX
$134B
| $486K | 0.33% | 11,900 | – | – |
|
|
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
| $474K | 0.32% | 27,210 +1,000 | +4% | +$17.4K |
|
|
43
Autoliv
ALV
$9.53B
| $465K | 0.32% | 3,985 -2,553 | -39% | -$298K |
|
44
Pultegroup
PHM
$26B
| $439K | 0.3% | 21,830 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $427K | 0.29% | 4,387 | – | – |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $412K | 0.28% | 3,610 -800 | -18% | -$91.3K |
|
47
Qualcomm
QCOM
$173B
| $397K | 0.27% | 6,350 | – | – |
|
48
PepsiCo
PEP
$204B
| $382K | 0.26% | 4,095 | – | – |
|
49
iShares MSCI Mexico ETF
EWW
$1.78B
| $362K | 0.25% | 6,355 -680 | -10% | -$38.7K |
|
50
Arrow Electronics
ARW
$6.51B
| $347K | 0.24% | 6,232 | – | – |
|