FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+10.16%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
63
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$6M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$382K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Cisco
CSCO
|
$314K |
Top Sells
| 1 |
Allstate
ALL
|
$671K |
| 2 |
EOG Resources
EOG
|
$379K |
| 3 |
Newmont
NEM
|
$342K |
| 4 |
CELG
Celgene Corp
CELG
|
$341K |
| 5 |
Qorvo
QRVO
|
$316K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $367K | 0.2% |
1,451
+471
| +48% | +$119K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $361K | 0.2% |
1,645
+8
| +0.5% | +$1.76K |
|
53
Qualcomm
QCOM
$170B
| $350K | 0.19% |
3,970
+50
| +1% | +$4.41K |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $254K | 0.14% |
4,285
| – | – |
|
55
Energy Transfer Partners
ET
$60.3B
| $234K | 0.13% |
18,265
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $220K | 0.12% |
+3,429
| New | +$220K |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $186K | 0.1% |
10,000
-6,368
| -39% | -$118K |
|
|
AXU
58
DELISTED
Alexco Resource Corp.
AXU
| $125K | 0.07% |
54,000
| – | – |
|
|
HIX
59
Western Asset High Income Fund II
HIX
$386M
| $92K | 0.05% |
13,637
| – | – |
|
|
HWCC
60
DELISTED
Houston Wire & Cable Company
HWCC
| $90K | 0.05% |
20,400
| – | – |
|
|
TRVN
61
DELISTED
Trevena, Inc.
TRVN
| $19K | 0.01% |
22,000
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| – | – |
-3,429
| Closed | -$341K |
|
|
63
EOG Resources
EOG
$65.8B
| – | – |
-5,100
| Closed | -$379K |
|