FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$174M
AUM Growth
+$174M
(-4.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
61
New
–
Increased
2
Reduced
33
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$650K |
| 2 |
United Rentals
URI
|
$4.42K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cummins
CMI
|
$643K |
| 5 |
Autoliv
ALV
|
$602K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 12.47% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $345K | 0.2% | 1,365 | – | – |
|
52
PepsiCo
PEP
$204B
| $296K | 0.17% | 2,723 | – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $273K | 0.16% | 3,439 -3,441 | -50% | -$273K |
|
|
54
United Rentals
URI
$61.5B
| $227K | 0.13% | 1,540 +30 | +2% | +$4.42K |
|
|
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
| $170K | 0.1% | 20,000 | – | – |
|
|
HIX
56
Western Asset High Income Fund II
HIX
$389M
| $88K | 0.05% | 13,637 | – | – |
|
|
AXU
57
DELISTED
Alexco Resource Corp.
AXU
| $61K | 0.04% | 46,000 | – | – |
|
|
58
Autoliv
ALV
$9.53B
| – | – | -4,128 | Closed | -$602K |
|
|
59
Cummins
CMI
$54.9B
| – | – | -3,970 | Closed | -$643K |
|
60
Walt Disney
DIS
$213B
| – | – | -2,686 | Closed | -$270K |
|
|
61
GE Aerospace
GE
$292B
| – | – | -285,970 | Closed | -$3.86M |
|