FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.93%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$145M
AUM Growth
+$145M
(+7.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
3
Increased
30
Reduced
6
Closed
4
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$3.11M |
| 2 |
Newmont
NEM
|
$420K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
American International
AIG
|
$208K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$377K |
| 2 |
TEGNA Inc
TGNA
|
$208K |
| 3 |
DFS
Discover Financial Services
DFS
|
$207K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$175K |
| 5 |
Assurant
AIZ
|
$115K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 1.77% | 162,075 +7,870 | +5% | +$124K |
|
27
Mueller Industries
MLI
$10.6B
| $2.16M | 1.49% | 66,625 +560 | +0.8% | +$18.2K |
|
28
Valmont Industries
VMI
$7.25B
| $1.76M | 1.22% | 13,073 +75 | +0.6% | +$10.1K |
|
29
Roper Technologies
ROP
$56.6B
| $1.23M | 0.85% | 6,720 | – | – |
|
30
Apple
AAPL
$3.45T
| $1.06M | 0.73% | 9,330 | – | – |
|
|
31
Assurant
AIZ
$10.9B
| $1.02M | 0.7% | 11,007 -1,250 | -10% | -$115K |
|
32
Helen of Troy
HELE
$564M
| $819K | 0.57% | 9,500 +60 | +0.6% | +$5.17K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $689K | 0.48% | 5,375 +1,425 | +36% | +$183K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $618K | 0.43% | 5,915 +60 | +1% | +$6.27K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $566K | 0.39% | 1,956 | – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $533K | 0.37% | 4,512 +50 | +1% | +$5.91K |
|
37
Autoliv
ALV
$9.53B
| $465K | 0.32% | 4,353 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.31% | 571 | – | – |
|
39
Pultegroup
PHM
$26B
| $430K | 0.3% | 21,480 +200 | +0.9% | +$4K |
|
40
Qualcomm
QCOM
$173B
| $394K | 0.27% | 5,750 | – | – |
|
41
Micron Technology
MU
$133B
| $344K | 0.24% | 19,340 -900 | -4% | -$16K |
|
42
PepsiCo
PEP
$204B
| $296K | 0.2% | 2,723 | – | – |
|
|
43
Amazon
AMZN
$2.44T
| $295K | 0.2% | +352 | New | +$295K |
|
44
Illumina
ILMN
$15.8B
| $285K | 0.2% | 1,568 | – | – |
|
45
MetLife
MET
$54.1B
| $283K | 0.2% | 6,370 | – | – |
|
46
Blackstone
BX
$134B
| $280K | 0.19% | 10,975 | – | – |
|
47
Arrow Electronics
ARW
$6.51B
| $271K | 0.19% | 4,232 | – | – |
|
48
Schlumberger
SLB
$55B
| $262K | 0.18% | 3,337 +70 | +2% | +$5.5K |
|
49
Walt Disney
DIS
$213B
| $251K | 0.17% | 2,700 | – | – |
|
50
McDonald's
MCD
$224B
| $219K | 0.15% | 1,895 | – | – |
|