FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.71%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$137M
AUM Growth
+$137M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
70
New
6
Increased
11
Reduced
42
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 2 |
Illumina
ILMN
|
$300K |
| 3 |
Helen of Troy
HELE
|
$248K |
| 4 |
McDonald's
MCD
|
$219K |
| 5 |
American International
AIG
|
$216K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
Harley-Davidson
HOG
|
$2.58M |
| 4 |
ConocoPhillips
COP
|
$2.22M |
| 5 |
ATI
ATI
|
$1.93M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $256K | 0.19% |
2,081
-220
| -10% | -$27.1K |
|
52
TEGNA Inc
TGNA
$3.41B
| $246K | 0.18% |
9,670
| – | – |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $241K | 0.18% |
3,720
+150
| +4% | +$9.72K |
|
54
Philip Morris
PM
$254B
| $222K | 0.16% |
2,535
-255
| -9% | -$22.3K |
|
|
55
McDonald's
MCD
$226B
| $219K | 0.16% |
+1,855
| New | +$219K |
|
|
56
American International
AIG
$45.1B
| $216K | 0.16% |
+3,500
| New | +$216K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $207K | 0.15% |
3,872
| – | – |
|
|
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $205K | 0.15% |
+4,540
| New | +$205K |
|
59
Micron Technology
MU
$133B
| $185K | 0.13% |
+13,110
| New | +$185K |
|
|
HWCC
60
DELISTED
Houston Wire & Cable Company
HWCC
| $119K | 0.09% |
22,660
-27,323
| -55% | -$143K |
|
|
AXU
61
DELISTED
Alexco Resource Corp.
AXU
| $10K | 0.01% |
30,000
+10,000
| +50% | +$3.33K |
|
62
Schlumberger
SLB
$52.2B
| – | – |
-2,967
| Closed | -$204K |
|
|
HIX
63
Western Asset High Income Fund II
HIX
$386M
| – | – |
-13,637
| Closed | -$88K |
|
|
HES
64
DELISTED
Hess
HES
| – | – |
-5,564
| Closed | -$278K |
|
65
Freeport-McMoran
FCX
$66.3B
| – | – |
-19,701
| Closed | -$190K |
|
66
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-6,155
| Closed | -$317K |
|
67
EOG Resources
EOG
$65.8B
| – | – |
-3,465
| Closed | -$252K |
|
|
68
ConocoPhillips
COP
$118B
| – | – |
-46,245
| Closed | -$2.22M |
|
|
69
Becton Dickinson
BDX
$54.3B
| – | – |
-33,050
| Closed | -$4.38M |
|
|
70
ATI
ATI
$10.5B
| – | – |
-136,265
| Closed | -$1.93M |
|