FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+6.49%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$135M
AUM Growth
+$8.8M
(+7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
70
New
9
Increased
23
Reduced
20
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$3.83M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
ATI
ATI
|
$2.65M |
| 4 |
Mueller Industries
MLI
|
$800K |
| 5 |
TEGNA Inc
TGNA
|
$591K |
Top Sells
| 1 |
AT&T
T
|
$4.22M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.03M |
| 3 |
Expedia Group
EXPE
|
$2.6M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$997K |
| 5 |
HES
Hess
HES
|
$471K |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Energy | 13.98% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $453K | 0.34% |
8,530
+600
| +8% | +$31.9K |
|
52
Arrow Electronics
ARW
$6.47B
| $436K | 0.32% |
7,232
-1,000
| -12% | -$60.3K |
|
53
Blackstone
BX
$132B
| $421K | 0.31% |
12,839
-887
| -6% | -$29.1K |
|
|
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $384K | 0.28% |
8,490
| – | – |
|
55
EOG Resources
EOG
$66.6B
| $376K | 0.28% |
+3,220
| New | +$376K |
|
56
PepsiCo
PEP
$201B
| $368K | 0.27% |
4,125
| – | – |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $337K | 0.25% |
3,853
+2,700
| +234% | +$236K |
|
58
Freeport-McMoran
FCX
$65.6B
| $335K | 0.25% |
9,205
| – | – |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $317K | 0.23% |
+8,240
| New | +$317K |
|
60
Philip Morris
PM
$250B
| $313K | 0.23% |
3,730
| – | – |
|
61
iShares MSCI South Korea ETF
EWY
$5.16B
| $298K | 0.22% |
4,585
| – | – |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $289K | 0.21% |
5,470
+85
| +2% | +$4.49K |
|
63
Toyota
TM
$257B
| $285K | 0.21% |
2,390
| – | – |
|
|
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $202K | 0.15% |
+2,050
| New | +$202K |
|
|
HIX
65
Western Asset High Income Fund II
HIX
$388M
| $128K | 0.09% |
13,637
| – | – |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $94K | 0.07% |
10,000
-10,000
| -50% | -$94K |
|
|
67
Expedia Group
EXPE
$26.4B
| – | – |
-35,820
| Closed | -$2.6M |
|
|
68
AT&T
T
$211B
| – | – |
-159,211
| Closed | -$4.22M |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-12,778
| Closed | -$350K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| – | – |
-84,270
| Closed | -$3.03M |
|