FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+0.22%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$135M
AUM Growth
-$438K
Cap. Flow
+$21.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.13%
Holding
67
New
1
Increased
24
Reduced
26
Closed
2

Top Buys

1
TEX icon
Terex
TEX
$2.09M
2
ATI icon
ATI
ATI
$666K
3
EOG icon
EOG Resources
EOG
$228K
4
HOG icon
Harley-Davidson
HOG
$194K
5
FDX icon
FedEx
FDX
$108K

Top Sells

1
HES
Hess
HES
$1.62M
2
SNY icon
Sanofi
SNY
$453K
3
AMGN icon
Amgen
AMGN
$386K
4
VAR
Varian Medical Systems, Inc.
VAR
$322K
5
ADM icon
Archer Daniels Midland
ADM
$252K

Sector Composition

1 Healthcare 14.62%
2 Energy 11.98%
3 Financials 11.89%
4 Consumer Discretionary 11.77%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$467K 0.35%
4,597
– –
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
$452K 0.34%
27,510
-2,360
-8% -$38.8K
BX icon
53
Blackstone
BX
$131B
$424K 0.31%
13,726
+887
+7% +$27.4K
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$406K 0.3%
8,220
-20
-0.2% -$988
ARW icon
55
Arrow Electronics
ARW
$6.4B
$400K 0.3%
7,232
– –
PEP icon
56
PepsiCo
PEP
$203B
$381K 0.28%
4,095
-30
-0.7% -$2.79K
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$368K 0.27%
8,440
-50
-0.6% -$2.18K
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$335K 0.25%
3,433
-420
-11% -$41K
PM icon
59
Philip Morris
PM
$254B
$311K 0.23%
3,730
– –
FCX icon
60
Freeport-McMoran
FCX
$66.3B
$300K 0.22%
9,205
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$289K 0.21%
5,970
+500
+9% +$24.2K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$5.17B
$277K 0.21%
4,585
– –
TM icon
63
Toyota
TM
$252B
$275K 0.2%
2,345
-45
-2% -$5.28K
HIX
64
Western Asset High Income Fund II
HIX
$386M
$122K 0.09%
13,637
– –
MAG
65
MAG Silver
MAG
$2.57B
$74K 0.05%
10,000
– –
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,050
Closed -$202K
SNY icon
67
Sanofi
SNY
$122B
– –
-8,530
Closed -$453K
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