FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.29%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$250M
AUM Growth
+$250M
(-8.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
57
New
–
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.96M |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
FedEx
FDX
|
$403K |
| 4 |
Conagra Brands
CAG
|
$258K |
| 5 |
Newmont
NEM
|
$246K |
Top Sells
| 1 |
Cummins
CMI
|
$8.35M |
| 2 |
Corning
GLW
|
$5.99M |
| 3 |
eBay
EBAY
|
$786K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$624K |
| 5 |
CVS Health
CVS
|
$527K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.88% |
| 5 | Energy | 7.69% |
