FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.93%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$145M
AUM Growth
+$145M
(+7.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
3
Increased
30
Reduced
6
Closed
4
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$3.11M |
| 2 |
Newmont
NEM
|
$420K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
American International
AIG
|
$208K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$377K |
| 2 |
TEGNA Inc
TGNA
|
$208K |
| 3 |
DFS
Discover Financial Services
DFS
|
$207K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$175K |
| 5 |
Assurant
AIZ
|
$115K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$45.1B
| $208K | 0.14% | +3,500 | New | +$208K |
|
|
HWCC
52
DELISTED
Houston Wire & Cable Company
HWCC
| $105K | 0.07% | 17,000 -4,660 | -22% | -$28.8K |
|
|
HIX
53
Western Asset High Income Fund II
HIX
$389M
| $98K | 0.07% | 13,637 | – | – |
|
|
AXU
54
DELISTED
Alexco Resource Corp.
AXU
| $71K | 0.05% | 40,000 | – | – |
|
55
Novavax
NVAX
$1.21B
| $21K | 0.01% | 10,000 | – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – | -3,872 | Closed | -$207K |
|
|
57
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -11,410 | Closed | -$175K |
|
|
58
TEGNA Inc
TGNA
$3.41B
| – | – | -9,000 | Closed | -$208K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -6,260 | Closed | -$377K |
|