FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.06%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$134M
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
60
New
5
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.39M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.31M |
| 3 |
Harley-Davidson
HOG
|
$1.44M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Chevron
CVX
|
$296K |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Philip Morris
PM
|
$263K |
| 4 |
Newmont
NEM
|
$262K |
| 5 |
MetLife
MET
|
$258K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.86M | 1.38% | 79,270 -325 | -0.4% | -$7.61K |
|
27
Valmont Industries
VMI
$7.25B
| $1.76M | 1.31% | 12,998 -102 | -0.8% | -$13.8K |
|
28
Roper Technologies
ROP
$56.6B
| $1.15M | 0.85% | 6,720 -70 | -1% | -$11.9K |
|
29
Assurant
AIZ
$10.9B
| $1.06M | 0.79% | 12,257 -1,850 | -13% | -$160K |
|
30
Helen of Troy
HELE
$564M
| $970K | 0.72% | 9,440 | – | – |
|
31
Apple
AAPL
$3.45T
| $891K | 0.66% | 9,330 | – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $577K | 0.43% | 5,855 +160 | +3% | +$15.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $541K | 0.4% | 4,462 +175 | +4% | +$21.2K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $503K | 0.37% | 1,956 +35 | +2% | +$9K |
|
35
Autoliv
ALV
$9.53B
| $467K | 0.35% | 4,353 | – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.34% | 3,950 +1,165 | +42% | +$133K |
|
37
Pultegroup
PHM
$26B
| $414K | 0.31% | 21,280 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.29% | 571 | – | – |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $377K | 0.28% | 6,260 +100 | +2% | +$6.02K |
|
40
Qualcomm
QCOM
$173B
| $308K | 0.23% | 5,750 | – | – |
|
41
PepsiCo
PEP
$204B
| $288K | 0.21% | 2,723 -1,187 | -30% | -$126K |
|
42
Micron Technology
MU
$133B
| $278K | 0.21% | 20,240 -620 | -3% | -$8.52K |
|
43
Blackstone
BX
$134B
| $269K | 0.2% | 10,975 +230 | +2% | +$5.64K |
|
44
Walt Disney
DIS
$213B
| $264K | 0.2% | 2,700 | – | – |
|
45
Arrow Electronics
ARW
$6.51B
| $261K | 0.19% | 4,232 | – | – |
|
46
Schlumberger
SLB
$55B
| $258K | 0.19% | 3,267 +80 | +3% | +$6.32K |
|
|
47
MetLife
MET
$54.1B
| $253K | 0.19% | 6,370 -6,490 | -50% | -$258K |
|
48
McDonald's
MCD
$224B
| $228K | 0.17% | 1,895 | – | – |
|
49
Illumina
ILMN
$15.8B
| $220K | 0.16% | 1,568 | – | – |
|
50
TEGNA Inc
TGNA
$3.41B
| $208K | 0.16% | 9,000 -250 | -3% | -$5.78K |
|