FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
-7.55%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$9.97M
Cap. Flow %
7.08%
Top 10 Hldgs %
41.01%
Holding
72
New
5
Increased
34
Reduced
7
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.39M
2
PYPL icon
PayPal
PYPL
$2.49M
3
GILD icon
Gilead Sciences
GILD
$2.11M
4
INTC icon
Intel
INTC
$1.78M
5
VZ icon
Verizon
VZ
$1.03M

Top Sells

1
ADI icon
Analog Devices
ADI
$3.65M
2
EBAY icon
eBay
EBAY
$2.53M
3
ADM icon
Archer Daniels Midland
ADM
$2M
4
AVY icon
Avery Dennison
AVY
$1.87M
5
TEX icon
Terex
TEX
$1.87M

Sector Composition

1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$306K 0.22%
3,000
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$293K 0.21%
1,529
+235
+18% +$45K
HES
53
DELISTED
Hess
HES
$278K 0.2%
5,564
+2,144
+63% +$107K
TM icon
54
Toyota
TM
$252B
$269K 0.19%
2,301
– –
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$264K 0.19%
55,650
– –
EOG icon
56
EOG Resources
EOG
$65.8B
$252K 0.18%
3,465
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$224K 0.16%
3,570
+320
+10% +$20.1K
PM icon
58
Philip Morris
PM
$254B
$221K 0.16%
2,790
– –
TGNA icon
59
TEGNA Inc
TGNA
$3.41B
$216K 0.15%
9,670
-200
-2% -$4.48K
SLB icon
60
Schlumberger
SLB
$52.2B
$204K 0.15%
2,967
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$201K 0.14%
+3,872
New +$201K
FCX icon
62
Freeport-McMoran
FCX
$66.3B
$190K 0.14%
+19,701
New +$190K
HIX
63
Western Asset High Income Fund II
HIX
$386M
$88K 0.06%
13,637
– –
AXU
64
DELISTED
Alexco Resource Corp.
AXU
$8K 0.01%
+20,000
New +$8K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,405
Closed -$217K
TEX icon
66
Terex
TEX
$3.23B
– –
-80,295
Closed -$1.87M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,370
Closed -$222K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-4,527
Closed -$249K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-4,075
Closed -$233K
BIDU icon
70
Baidu
BIDU
$33.1B
– –
-3,450
Closed -$686K
AIG icon
71
American International
AIG
$45.1B
– –
-3,500
Closed -$216K
ADI icon
72
Analog Devices
ADI
$120B
– –
-56,905
Closed -$3.65M
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