FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+11.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$125M
AUM Growth
+$7.46M
(+6.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
69
New
4
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.6M |
| 2 |
Hartford Financial Services
HIG
|
$1.89M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$223K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.95M |
| 2 |
Tapestry
TPR
|
$2.78M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
HES
Hess
HES
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 12.92% |
| 4 | Technology | 12.23% |
| 5 | Financials | 11.76% |
