FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.99%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$127M
AUM Growth
+$127M
(-7.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
64
New
3
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$317K |
| 4 |
Schlumberger
SLB
|
$235K |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
$90K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.98M |
| 3 |
Hartford Financial Services
HIG
|
$3.15M |
| 4 |
Allstate
ALL
|
$558K |
| 5 |
Roper Technologies
ROP
|
$499K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.62% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 12.29% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roper Technologies
ROP
$56.4B
| $1.24M | 0.98% |
6,790
-2,732
| -29% | -$499K |
|
27
Assurant
AIZ
$10.8B
| $1.09M | 0.86% |
14,107
-1,753
| -11% | -$135K |
|
28
Apple
AAPL
$3.54T
| $1.02M | 0.8% |
9,330
+100
| +1% | +$10.9K |
|
29
Helen of Troy
HELE
$595M
| $978K | 0.77% |
9,440
+50
| +0.5% | +$5.18K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $570K | 0.45% |
5,695
| – | – |
|
31
MetLife
MET
$53.6B
| $565K | 0.44% |
12,860
-300
| -2% | -$13.2K |
|
32
Autoliv
ALV
$9.56B
| $515K | 0.41% |
4,353
+45
| +1% | +$5.29K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $501K | 0.39% |
1,921
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $463K | 0.36% |
4,287
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $425K | 0.33% |
571
-13
| -2% | -$9.68K |
|
36
PepsiCo
PEP
$203B
| $400K | 0.32% |
3,910
+150
| +4% | +$15.3K |
|
37
Pultegroup
PHM
$26.3B
| $398K | 0.31% |
21,280
+990
| +5% | +$18.5K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.25% |
+2,785
| New | +$317K |
|
39
Blackstone
BX
$131B
| $301K | 0.24% |
10,745
+185
| +2% | +$5.18K |
|
40
Qualcomm
QCOM
$170B
| $294K | 0.23% |
5,750
| – | – |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $283K | 0.22% |
6,160
| – | – |
|
42
Arrow Electronics
ARW
$6.4B
| $272K | 0.21% |
4,232
-1,000
| -19% | -$64.3K |
|
43
Walt Disney
DIS
$211B
| $268K | 0.21% |
2,700
| – | – |
|
44
Philip Morris
PM
$254B
| $263K | 0.21% |
2,685
+150
| +6% | +$14.7K |
|
45
Illumina
ILMN
$15.2B
| $254K | 0.2% |
1,568
| – | – |
|
46
McDonald's
MCD
$226B
| $238K | 0.19% |
1,895
+40
| +2% | +$5.02K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $237K | 0.19% |
3,460
-260
| -7% | -$17.8K |
|
|
48
Schlumberger
SLB
$52.2B
| $235K | 0.19% |
+3,187
| New | +$235K |
|
49
Toyota
TM
$252B
| $221K | 0.17% |
2,081
| – | – |
|
50
Micron Technology
MU
$133B
| $218K | 0.17% |
20,860
+7,750
| +59% | +$81K |
|