FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.44%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
69
New
5
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$1.27M |
| 2 |
Avery Dennison
AVY
|
$1.13M |
| 3 |
Corning
GLW
|
$863K |
| 4 |
Newmont
NEM
|
$694K |
| 5 |
HES
Hess
HES
|
$624K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Valmont Industries
VMI
|
$781K |
| 3 |
Caterpillar
CAT
|
$299K |
| 4 |
Altria Group
MO
|
$255K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Energy | 15.75% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.36% |
