FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
-1.07%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$147M
AUM Growth
+$141K
(+0.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
69
New
3
Increased
32
Reduced
24
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.98M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Conagra Brands
CAG
|
$1.75M |
| 4 |
Archer Daniels Midland
ADM
|
$552K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$525K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.21M |
| 3 |
American Electric Power
AEP
|
$1.25M |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$199K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.82B
| $407K | 0.28% |
7,035
-800
| -10% | -$46.3K |
|
52
PepsiCo
PEP
$201B
| $391K | 0.27% |
4,095
| – | – |
|
|
FTR
53
DELISTED
Frontier Communications Corp.
FTR
| $389K | 0.26% |
3,683
+230
| +7% | +$24.3K |
|
54
Arrow Electronics
ARW
$6.53B
| $381K | 0.26% |
6,232
-1,000
| -14% | -$61.1K |
|
55
Walt Disney
DIS
$214B
| $377K | 0.26% |
3,600
-600
| -14% | -$62.8K |
|
56
Toyota
TM
$258B
| $321K | 0.22% |
2,301
-14
| -0.6% | -$1.95K |
|
57
EOG Resources
EOG
$66.4B
| $317K | 0.22% |
3,465
-1,805
| -34% | -$165K |
|
58
Schlumberger
SLB
$53.7B
| $289K | 0.2% |
3,467
-1,130
| -25% | -$94.2K |
|
59
iShares MSCI South Korea ETF
EWY
$5.18B
| $259K | 0.18% |
4,527
-28
| -0.6% | -$1.6K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.16% |
4,720
-1,750
| -27% | -$86.4K |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $217K | 0.15% |
4,405
-4,035
| -48% | -$199K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $216K | 0.15% |
3,925
-200
| -5% | -$11K |
|
63
Avanos Medical
AVNS
$587M
| $215K | 0.15% |
+4,382
| New | +$215K |
|
64
Philip Morris
PM
$251B
| $210K | 0.14% |
2,790
-50
| -2% | -$3.76K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $205K | 0.14% |
+8,550
| New | +$205K |
|
|
HES
66
DELISTED
Hess
HES
| $204K | 0.14% |
3,020
-30
| -1% | -$2.03K |
|
|
HIX
67
Western Asset High Income Fund II
HIX
$389M
| $109K | 0.07% |
13,637
| – | – |
|
|
68
Freeport-McMoran
FCX
$66.1B
| – | – |
-8,985
| Closed | -$209K |
|
|
69
JPMorgan Chase
JPM
$835B
| – | – |
-67,510
| Closed | -$4.22M |
|