FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+1.62%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.87%
Holding
67
New
5
Increased
14
Reduced
26
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$3.85M
2
QRVO icon
Qorvo
QRVO
$3.23M
3
CSCO icon
Cisco
CSCO
$2.43M
4
NTES icon
NetEase
NTES
$410K
5
ULTA icon
Ulta Beauty
ULTA
$340K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$2.98M
2
AEP icon
American Electric Power
AEP
$2.01M
3
ALL icon
Allstate
ALL
$995K
4
GLW icon
Corning
GLW
$854K
5
FCX icon
Freeport-McMoran
FCX
$280K

Sector Composition

1 Technology 20.3%
2 Healthcare 13.91%
3 Communication Services 11.92%
4 Financials 11.78%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$314K 0.18%
2,723
– –
RHT
52
DELISTED
Red Hat Inc
RHT
$310K 0.18%
3,240
-205
-6% -$19.6K
RTN
53
DELISTED
Raytheon Company
RTN
$309K 0.18%
1,912
– –
QCOM icon
54
Qualcomm
QCOM
$170B
$296K 0.17%
5,360
– –
DIS icon
55
Walt Disney
DIS
$211B
$285K 0.16%
2,686
-14
-0.5% -$1.49K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$273K 0.15%
3,900
+400
+11% +$28K
MOS icon
57
The Mosaic Company
MOS
$10.4B
$235K 0.13%
10,300
-130,815
-93% -$2.98M
SLB icon
58
Schlumberger
SLB
$52.2B
$220K 0.12%
3,337
– –
AIG icon
59
American International
AIG
$45.1B
$219K 0.12%
3,500
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$210K 0.12%
3,372
– –
B
61
Barrick Mining Corporation
B
$46.3B
$161K 0.09%
+10,100
New +$161K
HWCC
62
DELISTED
Houston Wire & Cable Company
HWCC
$104K 0.06%
20,000
– –
HIX
63
Western Asset High Income Fund II
HIX
$386M
$98K 0.06%
13,637
– –
AXU
64
DELISTED
Alexco Resource Corp.
AXU
$53K 0.03%
40,000
– –
NVAX icon
65
Novavax
NVAX
$1.2B
$17K 0.01%
15,000
– –
FCX icon
66
Freeport-McMoran
FCX
$66.3B
– –
-20,990
Closed -$280K
APA icon
67
APA Corp
APA
$8.11B
– –
-5,090
Closed -$262K
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