FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.98%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$159M
AUM Growth
+$159M
(+9.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
66
New
11
Increased
32
Reduced
5
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.84M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.92M |
| 2 |
Helen of Troy
HELE
|
$819K |
| 3 |
Illumina
ILMN
|
$285K |
| 4 |
Blackstone
BX
|
$280K |
| 5 |
Roper Technologies
ROP
|
$277K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 1.78% | 163,810 +1,735 | +1% | +$30K |
|
27
Mueller Industries
MLI
$10.6B
| $2.83M | 1.78% | 70,885 +4,260 | +6% | +$170K |
|
|
28
Bank of America
BAC
$376B
| $2.72M | 1.71% | +123,115 | New | +$2.72M |
|
29
eBay
EBAY
$41.4B
| $2.46M | 1.55% | 82,765 +4,370 | +6% | +$130K |
|
30
Valmont Industries
VMI
$7.25B
| $2.21M | 1.39% | 15,683 +2,610 | +20% | +$368K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.76% | +5,399 | New | +$1.21M |
|
32
Apple
AAPL
$3.45T
| $1.09M | 0.69% | 9,430 +100 | +1% | +$11.6K |
|
33
Assurant
AIZ
$10.9B
| $1.03M | 0.65% | 11,067 +60 | +0.5% | +$5.57K |
|
|
34
Roper Technologies
ROP
$56.6B
| $953K | 0.6% | 5,208 -1,512 | -23% | -$277K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $685K | 0.43% | 5,915 | – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.39% | 5,375 | – | – |
|
37
iShares MSCI Germany ETF
EWG
$2.54B
| $591K | 0.37% | +22,300 | New | +$591K |
|
38
Johnson & Johnson
JNJ
$427B
| $520K | 0.33% | 4,512 | – | – |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $519K | 0.33% | 1,956 | – | – |
|
40
Autoliv
ALV
$9.53B
| $493K | 0.31% | 4,353 | – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.28% | 571 | – | – |
|
42
Amazon
AMZN
$2.44T
| $421K | 0.26% | 562 +210 | +60% | +$157K |
|
43
Pultegroup
PHM
$26B
| $398K | 0.25% | 21,680 +200 | +0.9% | +$3.67K |
|
44
Micron Technology
MU
$133B
| $397K | 0.25% | 18,110 -1,230 | -6% | -$27K |
|
45
Citigroup
C
$178B
| $350K | 0.22% | +5,890 | New | +$350K |
|
46
MetLife
MET
$54.1B
| $349K | 0.22% | 6,470 +100 | +2% | +$5.39K |
|
47
Qualcomm
QCOM
$173B
| $349K | 0.22% | 5,360 -390 | -7% | -$25.4K |
|
48
APA Corp
APA
$8.31B
| $323K | 0.2% | +5,090 | New | +$323K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $307K | 0.19% | +6,280 | New | +$307K |
|
50
PepsiCo
PEP
$204B
| $285K | 0.18% | 2,723 | – | – |
|