FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.09%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$168M
AUM Growth
+$168M
(-4.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
60
New
3
Increased
3
Reduced
35
Closed
5
Top Buys
| 1 |
Fox Class B
FOX
|
$3.06M |
| 2 |
Qualcomm
QCOM
|
$298K |
| 3 |
Energy Transfer Partners
ET
|
$257K |
| 4 |
FedEx
FDX
|
$27.1K |
| 5 |
Amgen
AMGN
|
$9.21K |
Top Sells
| 1 |
Transocean
RIG
|
$4.42M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
Ulta Beauty
ULTA
|
$530K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.8B
| $257K | 0.15% | +18,265 | New | +$257K |
|
|
HWCC
52
DELISTED
Houston Wire & Cable Company
HWCC
| $107K | 0.06% | 20,400 | – | – |
|
|
HIX
53
Western Asset High Income Fund II
HIX
$389M
| $96K | 0.06% | 13,637 | – | – |
|
|
AXU
54
DELISTED
Alexco Resource Corp.
AXU
| $52K | 0.03% | 46,000 | – | – |
|
|
TRVN
55
DELISTED
Trevena, Inc.
TRVN
| $23K | 0.01% | 22,000 | – | – |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| – | – | -10,000 | Closed | -$137K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -364 | Closed | -$427K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -3,390 | Closed | -$262K |
|
|
59
Transocean
RIG
$2.86B
| – | – | -507,435 | Closed | -$4.42M |
|
|
60
Ulta Beauty
ULTA
$22.1B
| – | – | -1,520 | Closed | -$530K |
|