FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+14.98%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
58
New
4
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 2 |
CVS Health
CVS
|
$589K |
| 3 |
Verizon
VZ
|
$431K |
| 4 |
Conagra Brands
CAG
|
$393K |
| 5 |
Allstate
ALL
|
$348K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$204K |
| 2 |
Gilead Sciences
GILD
|
$159K |
| 3 |
United Rentals
URI
|
$133K |
| 4 |
Cisco
CSCO
|
$104K |
| 5 |
eBay
EBAY
|
$54.5K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.58% |
