FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-16.09%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$631K |
| 5 |
Fox Class B
FOX
|
$598K |
Top Sells
| 1 |
Newmont
NEM
|
$1.46M |
| 2 |
Assurant
AIZ
|
$797K |
| 3 |
Corning
GLW
|
$466K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 8.25% |
