FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
-7.55%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$141M
AUM Growth
-$6.49M
(-4.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
72
New
5
Increased
32
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$2.11M |
| 4 |
Intel
INTC
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.65M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Archer Daniels Midland
ADM
|
$2M |
| 4 |
Avery Dennison
AVY
|
$1.87M |
| 5 |
Terex
TEX
|
$1.87M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.22M | 1.58% |
46,245
+2,105
| +5% | +$101K |
|
27
Mueller Industries
MLI
$10.8B
| $2.05M | 1.46% |
138,680
+1,050
| +0.8% | +$15.5K |
|
|
28
eBay
EBAY
$42.5B
| $2M | 1.42% |
81,865
-103,736
| -56% | -$2.53M |
|
29
ATI
ATI
$10.6B
| $1.93M | 1.37% |
136,265
+2,020
| +2% | +$28.6K |
|
30
Roper Technologies
ROP
$56.7B
| $1.59M | 1.13% |
10,172
| – | – |
|
31
Newmont
NEM
$82.3B
| $1.39M | 0.99% |
86,720
+110
| +0.1% | +$1.77K |
|
32
Assurant
AIZ
$10.9B
| $1.34M | 0.95% |
16,910
+140
| +0.8% | +$11.1K |
|
33
Valmont Industries
VMI
$7.45B
| $1.33M | 0.95% |
14,065
+15
| +0.1% | +$1.42K |
|
34
Apple
AAPL
$3.56T
| $1.09M | 0.77% |
39,512
| – | – |
|
35
MetLife
MET
$54.4B
| $662K | 0.47% |
15,775
+140
| +0.9% | +$5.88K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $657K | 0.47% |
6,075
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $649K | 0.46% |
6,423
| – | – |
|
38
Helen of Troy
HELE
$589M
| $603K | 0.43% |
6,760
+4,315
| +176% | +$385K |
|
39
Autoliv
ALV
$9.63B
| $432K | 0.31% |
5,508
-23
| -0.4% | -$1.8K |
|
40
Pultegroup
PHM
$27.2B
| $411K | 0.29% |
21,830
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $409K | 0.29% |
4,387
| – | – |
|
|
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
| $396K | 0.28% |
27,210
| – | – |
|
43
PepsiCo
PEP
$201B
| $386K | 0.27% |
4,095
| – | – |
|
44
Citigroup
C
$179B
| $385K | 0.27% |
+7,775
| New | +$385K |
|
45
Blackstone
BX
$133B
| $376K | 0.27% |
12,126
| – | – |
|
46
Arrow Electronics
ARW
$6.53B
| $344K | 0.24% |
6,232
| – | – |
|
47
Qualcomm
QCOM
$172B
| $341K | 0.24% |
6,350
| – | – |
|
48
iShares MSCI Mexico ETF
EWW
$1.82B
| $317K | 0.23% |
6,155
-200
| -3% | -$10.3K |
|
|
HWCC
49
DELISTED
Houston Wire & Cable Company
HWCC
| $316K | 0.22% |
49,983
-390
| -0.8% | -$2.47K |
|
50
Walt Disney
DIS
$214B
| $306K | 0.22% |
3,000
| – | – |
|