FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+3.67%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$126M
AUM Growth
+$126M
(+0.73%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
66
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.43M |
| 2 |
HES
Hess
HES
|
$910K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$682K |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$382K |
| 5 |
Mueller Industries
MLI
|
$306K |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$726K |
| 2 |
Merck
MRK
|
$623K |
| 3 |
Corning
GLW
|
$381K |
| 4 |
Alcoa
AA
|
$377K |
| 5 |
Autoliv
ALV
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.39% |
| 5 | Financials | 11.97% |
