FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.98%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$159M
AUM Growth
+$159M
(+9.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
66
New
11
Increased
32
Reduced
5
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.84M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.92M |
| 2 |
Helen of Troy
HELE
|
$819K |
| 3 |
Illumina
ILMN
|
$285K |
| 4 |
Blackstone
BX
|
$280K |
| 5 |
Roper Technologies
ROP
|
$277K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $281K | 0.18% | 2,700 | – | – |
|
52
Schlumberger
SLB
$55B
| $280K | 0.18% | 3,337 | – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $272K | 0.17% | +1,912 | New | +$272K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $243K | 0.15% | +3,372 | New | +$243K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $234K | 0.15% | +3,355 | New | +$234K |
|
56
McDonald's
MCD
$224B
| $231K | 0.15% | 1,895 | – | – |
|
57
Arrow Electronics
ARW
$6.51B
| $230K | 0.14% | 3,232 -1,000 | -24% | -$71.2K |
|
58
American International
AIG
$45.1B
| $229K | 0.14% | 3,500 | – | – |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $130K | 0.08% | 20,000 +3,000 | +18% | +$19.5K |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$389M
| $97K | 0.06% | 13,637 | – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp.
AXU
| $54K | 0.03% | 40,000 | – | – |
|
62
Novavax
NVAX
$1.21B
| $13K | 0.01% | 10,000 | – | – |
|
|
63
Avery Dennison
AVY
$13.4B
| – | – | -50,380 | Closed | -$3.92M |
|
|
64
Blackstone
BX
$134B
| – | – | -10,975 | Closed | -$280K |
|
|
65
Helen of Troy
HELE
$564M
| – | – | -9,500 | Closed | -$819K |
|
|
66
Illumina
ILMN
$15.8B
| – | – | -1,568 | Closed | -$285K |
|