FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+7.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$147M
AUM Growth
+$12.1M
(+9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
6
Increased
27
Reduced
23
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$4.48M |
| 2 |
Microsoft
MSFT
|
$4.02M |
| 3 |
Conagra Brands
CAG
|
$2.95M |
| 4 |
Medtronic
MDT
|
$2.26M |
| 5 |
Corning
GLW
|
$1.89M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.18M |
| 2 |
Alcoa
AA
|
$3.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.85M |
| 4 |
HES
Hess
HES
|
$2.65M |
| 5 |
Phillips 66
PSX
|
$2.6M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $409K | 0.28% |
+1,994
| New | +$409K |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $409K | 0.28% |
8,220
| – | – |
|
53
Blackstone
BX
$133B
| $405K | 0.28% |
12,228
-1,498
| -11% | -$49.6K |
|
54
Walt Disney
DIS
$214B
| $395K | 0.27% |
+4,200
| New | +$395K |
|
55
Schlumberger
SLB
$53.7B
| $392K | 0.27% |
4,597
| – | – |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $390K | 0.27% |
8,440
| – | – |
|
57
PepsiCo
PEP
$201B
| $387K | 0.26% |
4,095
| – | – |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $345K | 0.23% |
3,453
+20
| +0.6% | +$2K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $302K | 0.21% |
6,470
+500
| +8% | +$23.3K |
|
60
Toyota
TM
$258B
| $290K | 0.2% |
2,315
-30
| -1% | -$3.76K |
|
61
iShares MSCI South Korea ETF
EWY
$5.18B
| $251K | 0.17% |
4,555
-30
| -0.7% | -$1.65K |
|
62
Philip Morris
PM
$251B
| $231K | 0.16% |
2,840
-890
| -24% | -$72.4K |
|
|
HES
63
DELISTED
Hess
HES
| $225K | 0.15% |
3,050
-35,925
| -92% | -$2.65M |
|
64
Freeport-McMoran
FCX
$66.1B
| $209K | 0.14% |
8,985
-220
| -2% | -$5.12K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $203K | 0.14% |
4,125
-10,370
| -72% | -$510K |
|
|
HIX
66
Western Asset High Income Fund II
HIX
$389M
| $113K | 0.08% |
13,637
| – | – |
|
|
67
Alcoa
AA
$8.1B
| – | – |
-78,313
| Closed | -$3.03M |
|
|
MAG
68
MAG Silver
MAG
$2.54B
| – | – |
-10,000
| Closed | -$74K |
|
|
69
Phillips 66
PSX
$53.2B
| – | – |
-31,947
| Closed | -$2.6M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| – | – |
-43,735
| Closed | -$2.85M |
|
|
TQNT
71
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-166,710
| Closed | -$3.18M |
|