FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.57%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$183M
AUM Growth
-$9.29M
(-4.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
63
New
2
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$5.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
DFS
Discover Financial Services
DFS
|
$332K |
| 5 |
Cummins
CMI
|
$292K |
Top Sells
| 1 |
Intel
INTC
|
$7.16M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.88M |
| 3 |
FedEx
FDX
|
$736K |
| 4 |
Roper Technologies
ROP
|
$408K |
| 5 |
Assurant
AIZ
|
$366K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $413K | 0.23% |
1,912
| – | – |
|
52
NetEase
NTES
$85.4B
| $383K | 0.21% |
6,825
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.21% |
7,280
-1,560
| -18% | -$80.6K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $338K | 0.18% |
4,385
+370
| +9% | +$28.5K |
|
55
Ulta Beauty
ULTA
$23.8B
| $336K | 0.18% |
1,645
| – | – |
|
56
PepsiCo
PEP
$203B
| $297K | 0.16% |
2,723
| – | – |
|
57
Walt Disney
DIS
$211B
| $270K | 0.15% |
2,686
| – | – |
|
58
United Rentals
URI
$60.8B
| $261K | 0.14% |
+1,510
| New | +$261K |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $146K | 0.08% |
20,000
| – | – |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$386M
| $89K | 0.05% |
13,637
| – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp.
AXU
| $62K | 0.03% |
46,000
+6,000
| +15% | +$8.09K |
|
|
62
Intel
INTC
$105B
| – | – |
-155,070
| Closed | -$7.16M |
|
|
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-138,360
| Closed | -$3.88M |
|