FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+0.83%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$147M
AUM Growth
+$147M
(+0.13%)
Cap. Flow
-$83.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
70
New
3
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
ATI
ATI
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$479K |
| 4 |
Harley-Davidson
HOG
|
$313K |
| 5 |
Corning
GLW
|
$279K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.75M |
| 2 |
Oracle
ORCL
|
$684K |
| 3 |
Autoliv
ALV
|
$298K |
| 4 |
Archer Daniels Midland
ADM
|
$296K |
| 5 |
Apple
AAPL
|
$248K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $342K | 0.23% | 3,000 -600 | -17% | -$68.4K |
|
52
TEGNA Inc
TGNA
$3.41B
| $316K | 0.21% | 9,870 -7,670 | -44% | -$246K |
|
53
Toyota
TM
$254B
| $307K | 0.21% | 2,301 | – | – |
|
54
EOG Resources
EOG
$68.2B
| $303K | 0.21% | 3,465 | – | – |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $275K | 0.19% | 55,650 +400 | +0.7% | +$1.98K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.18% | 1,294 -800 | -38% | -$164K |
|
57
Schlumberger
SLB
$55B
| $255K | 0.17% | 2,967 -500 | -14% | -$43K |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $249K | 0.17% | 4,527 | – | – |
|
59
Helen of Troy
HELE
$564M
| $238K | 0.16% | +2,445 | New | +$238K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $233K | 0.16% | 4,075 +150 | +4% | +$8.58K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $228K | 0.15% | 3,250 +400 | +14% | +$28.1K |
|
|
HES
62
DELISTED
Hess
HES
| $228K | 0.15% | 3,420 +400 | +13% | +$26.7K |
|
63
Philip Morris
PM
$260B
| $223K | 0.15% | 2,790 | – | – |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $222K | 0.15% | 4,370 -350 | -7% | -$17.8K |
|
|
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $217K | 0.15% | 4,405 | – | – |
|
66
American International
AIG
$45.1B
| $216K | 0.15% | +3,500 | New | +$216K |
|
|
HIX
67
Western Asset High Income Fund II
HIX
$389M
| $102K | 0.07% | 13,637 | – | – |
|
68
Avanos Medical
AVNS
$554M
| – | – | -4,382 | Closed | -$215K |
|
|
69
Oracle
ORCL
$635B
| – | – | -15,864 | Closed | -$684K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -39,845 | Closed | -$3.75M |
|