FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.71%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$137M
AUM Growth
+$137M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
70
New
6
Increased
11
Reduced
42
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 2 |
Illumina
ILMN
|
$300K |
| 3 |
Helen of Troy
HELE
|
$248K |
| 4 |
McDonald's
MCD
|
$219K |
| 5 |
American International
AIG
|
$216K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
Harley-Davidson
HOG
|
$2.58M |
| 4 |
ConocoPhillips
COP
|
$2.22M |
| 5 |
ATI
ATI
|
$1.93M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $1.85M | 1.35% |
68,405
-935
| -1% | -$25.3K |
|
27
Roper Technologies
ROP
$56.4B
| $1.81M | 1.32% |
9,522
-650
| -6% | -$123K |
|
28
Newmont
NEM
$82.8B
| $1.5M | 1.09% |
83,395
-3,325
| -4% | -$59.8K |
|
29
Valmont Industries
VMI
$7.25B
| $1.46M | 1.06% |
13,765
-300
| -2% | -$31.8K |
|
30
Assurant
AIZ
$10.8B
| $1.28M | 0.93% |
15,860
-1,050
| -6% | -$84.5K |
|
31
Apple
AAPL
$3.54T
| $971K | 0.71% |
9,230
-648
| -7% | -$68.2K |
|
|
32
Helen of Troy
HELE
$595M
| $885K | 0.65% |
9,390
+2,630
| +39% | +$248K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $682K | 0.5% |
5,695
-380
| -6% | -$45.5K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $649K | 0.47% |
1,921
-220
| -10% | -$74.3K |
|
35
MetLife
MET
$53.6B
| $634K | 0.46% |
13,160
-900
| -6% | -$43.3K |
|
36
Autoliv
ALV
$9.56B
| $537K | 0.39% |
4,308
+340
| +9% | +$42.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $443K | 0.32% |
584
-9,170
| -94% | -$6.96M |
|
38
Johnson & Johnson
JNJ
$429B
| $440K | 0.32% |
4,287
-100
| -2% | -$10.3K |
|
39
Citigroup
C
$175B
| $379K | 0.28% |
7,330
-445
| -6% | -$23K |
|
40
PepsiCo
PEP
$203B
| $375K | 0.27% |
3,760
-335
| -8% | -$33.4K |
|
41
Pultegroup
PHM
$26.3B
| $361K | 0.26% |
20,290
-1,540
| -7% | -$27.4K |
|
|
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
| $325K | 0.24% |
22,090
-5,120
| -19% | -$75.3K |
|
43
Blackstone
BX
$131B
| $308K | 0.22% |
10,560
-1,340
| -11% | -$45.7K |
|
|
44
Illumina
ILMN
$15.2B
| $300K | 0.22% |
+1,568
| New | +$300K |
|
|
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
| $297K | 0.22% |
6,160
-1,060
| -15% | -$51.1K |
|
46
Qualcomm
QCOM
$170B
| $287K | 0.21% |
5,750
-600
| -9% | -$29.9K |
|
47
Walt Disney
DIS
$211B
| $283K | 0.21% |
2,700
-300
| -10% | -$31.4K |
|
48
Arrow Electronics
ARW
$6.4B
| $283K | 0.21% |
5,232
-1,000
| -16% | -$54.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $281K | 0.2% |
1,379
-150
| -10% | -$30.6K |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.19% |
55,350
-300
| -0.5% | -$1.4K |
|