FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-12.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
4
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Archer Daniels Midland
ADM
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$815K |
| 4 |
EOG Resources
EOG
|
$445K |
| 5 |
Morgan Stanley
MS
|
$354K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.61M |
| 2 |
Pultegroup
PHM
|
$464K |
| 3 |
Altria Group
MO
|
$453K |
| 4 |
DFS
Discover Financial Services
DFS
|
$271K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 12.86% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $295K | 0.18% |
88,440
+14,000
| +19% | +$46.7K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $276K | 0.17% |
4,677
-4,600
| -50% | -$271K |
|
53
NetEase
NTES
$84B
| $263K | 0.16% |
5,590
-435
| -7% | -$20.5K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $255K | 0.15% |
1,662
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $220K | 0.13% |
3,429
+340
| +11% | +$21.8K |
|
|
B
56
Barrick Mining Corporation
B
$46.5B
| $135K | 0.08% |
10,000
| – | – |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $103K | 0.06% |
20,400
+400
| +2% | +$2.02K |
|
|
HIX
58
Western Asset High Income Fund II
HIX
$388M
| $79K | 0.05% |
13,637
| – | – |
|
|
AXU
59
DELISTED
Alexco Resource Corp.
AXU
| $43K | 0.03% |
46,000
| – | – |
|
|
TRVN
60
DELISTED
Trevena, Inc.
TRVN
| $9K | 0.01% |
+35
| New | +$9K |
|
|
61
Altria Group
MO
$113B
| – | – |
-7,505
| Closed | -$453K |
|
|
62
Pultegroup
PHM
$26.6B
| – | – |
-18,730
| Closed | -$464K |
|