FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.06%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$134M
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
60
New
5
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.39M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.31M |
| 3 |
Harley-Davidson
HOG
|
$1.44M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Chevron
CVX
|
$296K |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Philip Morris
PM
|
$263K |
| 4 |
Newmont
NEM
|
$262K |
| 5 |
MetLife
MET
|
$258K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $207K | 0.15% | +3,872 | New | +$207K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $175K | 0.13% | +11,410 | New | +$175K |
|
|
HWCC
53
DELISTED
Houston Wire & Cable Company
HWCC
| $113K | 0.08% | 21,660 | – | – |
|
|
HIX
54
Western Asset High Income Fund II
HIX
$389M
| $95K | 0.07% | 13,637 | – | – |
|
55
Novavax
NVAX
$1.21B
| $73K | 0.05% | +10,000 | New | +$73K |
|
|
AXU
56
DELISTED
Alexco Resource Corp.
AXU
| $65K | 0.05% | 40,000 +10,000 | +33% | +$16.3K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – | -3,460 | Closed | -$237K |
|
|
58
Philip Morris
PM
$260B
| – | – | -2,685 | Closed | -$263K |
|
59
Toyota
TM
$254B
| – | – | -2,081 | Closed | -$221K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| – | – | -10,150 | Closed | -$56K |
|