FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-0.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$343M
AUM Growth
+$343M
(+1%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
60
New
4
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$1.39M |
| 2 |
Oracle
ORCL
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 5 |
Phillips 66
PSX
|
$917K |
Top Sells
| 1 |
Lumentum
LITE
|
$6.7M |
| 2 |
Sunoco
SUN
|
$497K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$462K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$291K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Technology | 20% |
| 3 | Energy | 19.8% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 7.96% |
