FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+9.03%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$2.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.02%
Holding
64
New
1
Increased
14
Reduced
26
Closed
–

Top Buys

1
URI icon
United Rentals
URI
$3.89M
2
MU icon
Micron Technology
MU
$1.82M
3
RTX icon
RTX Corp
RTX
$301K
4
VZ icon
Verizon
VZ
$227K
5
BMY icon
Bristol-Myers Squibb
BMY
$201K

Top Sells

1
PYPL icon
PayPal
PYPL
$3.23M
2
KMB icon
Kimberly-Clark
KMB
$2.73M
3
MSFT icon
Microsoft
MSFT
$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M
5
AAPL icon
Apple
AAPL
$327K

Sector Composition

1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$438K 0.21%
10,125
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$431K 0.21%
7,461
– –
MO icon
53
Altria Group
MO
$112B
$415K 0.2%
10,730
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$410K 0.2%
6,935
– –
ULTA icon
55
Ulta Beauty
ULTA
$23.8B
$355K 0.17%
1,586
– –
C icon
56
Citigroup
C
$175B
$343K 0.17%
7,960
– –
MET icon
57
MetLife
MET
$53.6B
$333K 0.16%
8,965
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$201K 0.1%
+3,329
New +$201K
AXU
59
DELISTED
Alexco Resource Corp.
AXU
$143K 0.07%
54,000
– –
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
$121K 0.06%
36,000
– –
ET icon
61
Energy Transfer Partners
ET
$60.3B
$100K 0.05%
18,425
– –
HIX
62
Western Asset High Income Fund II
HIX
$386M
$87K 0.04%
13,637
– –
TRVN
63
DELISTED
Trevena, Inc.
TRVN
$66K 0.03%
22,000
– –
HWCC
64
DELISTED
Houston Wire & Cable Company
HWCC
$51K 0.02%
20,400
– –
1 2
3