FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+5.46%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.61%
Holding
66
New
4
Increased
32
Reduced
6
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2.56M
2
MDT icon
Medtronic
MDT
$2.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.06M
4
FDX icon
FedEx
FDX
$633K
5
VZ icon
Verizon
VZ
$440K

Top Sells

1
MLI icon
Mueller Industries
MLI
$2.83M
2
AMGN icon
Amgen
AMGN
$2.28M
3
MU icon
Micron Technology
MU
$397K
4
MCD icon
McDonald's
MCD
$231K
5
ARW icon
Arrow Electronics
ARW
$230K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$298K 0.17%
3,445
+90
+3% +$7.79K
RTN
52
DELISTED
Raytheon Company
RTN
$292K 0.17%
1,912
– –
FCX icon
53
Freeport-McMoran
FCX
$66.3B
$280K 0.16%
+20,990
New +$280K
APA icon
54
APA Corp
APA
$8.11B
$262K 0.15%
5,090
– –
SLB icon
55
Schlumberger
SLB
$52.2B
$261K 0.15%
3,337
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$242K 0.14%
+3,500
New +$242K
DFS
57
DELISTED
Discover Financial Services
DFS
$231K 0.13%
3,372
– –
AIG icon
58
American International
AIG
$45.1B
$219K 0.13%
3,500
– –
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
$135K 0.08%
20,000
– –
HIX
60
Western Asset High Income Fund II
HIX
$386M
$98K 0.06%
13,637
– –
AXU
61
DELISTED
Alexco Resource Corp.
AXU
$61K 0.04%
40,000
– –
NVAX icon
62
Novavax
NVAX
$1.2B
$19K 0.01%
15,000
+5,000
+50% +$6.33K
MU icon
63
Micron Technology
MU
$133B
– –
-18,110
Closed -$397K
MLI icon
64
Mueller Industries
MLI
$10.6B
– –
-70,885
Closed -$2.83M
MCD icon
65
McDonald's
MCD
$226B
– –
-1,895
Closed -$231K
ARW icon
66
Arrow Electronics
ARW
$6.4B
– –
-3,232
Closed -$230K
1 2
3