FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+4.99%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$13.9M
Cap. Flow %
-10.93%
Top 10 Hldgs %
50.36%
Holding
64
New
3
Increased
11
Reduced
32
Closed
9

Top Buys

1
NEM icon
Newmont
NEM
$2.28M
2
VZ icon
Verizon
VZ
$1.97M
3
META icon
Meta Platforms (Facebook)
META
$317K
4
SLB icon
Schlumberger
SLB
$235K
5
HIX
Western Asset High Income Fund II
HIX
$90K

Top Sells

1
MS icon
Morgan Stanley
MS
$4.69M
2
EMC
EMC CORPORATION
EMC
$3.98M
3
HIG icon
Hartford Financial Services
HIG
$3.15M
4
ALL icon
Allstate
ALL
$558K
5
ROP icon
Roper Technologies
ROP
$499K

Sector Composition

1 Technology 20.75%
2 Healthcare 16.62%
3 Communication Services 12.68%
4 Consumer Staples 12.29%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
51
TEGNA Inc
TGNA
$3.41B
$217K 0.17%
9,250
-420
-4% -$9.85K
HWCC
52
DELISTED
Houston Wire & Cable Company
HWCC
$151K 0.12%
21,660
-1,000
-4% -$6.97K
HIX
53
Western Asset High Income Fund II
HIX
$386M
$90K 0.07%
+13,637
New +$90K
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$56K 0.04%
10,150
-45,200
-82% -$249K
AXU
55
DELISTED
Alexco Resource Corp.
AXU
$28K 0.02%
30,000
– –
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,540
Closed -$205K
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-154,930
Closed -$3.98M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,379
Closed -$281K
MS icon
59
Morgan Stanley
MS
$237B
– –
-147,514
Closed -$4.69M
HIG icon
60
Hartford Financial Services
HIG
$37.4B
– –
-72,585
Closed -$3.15M
DFS
61
DELISTED
Discover Financial Services
DFS
– –
-3,872
Closed -$207K
C icon
62
Citigroup
C
$175B
– –
-7,330
Closed -$379K
AIG icon
63
American International
AIG
$45.1B
– –
-3,500
Closed -$216K
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-22,090
Closed -$325K
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