FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.29%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$250M
AUM Growth
+$250M
(-8.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
57
New
–
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.96M |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
FedEx
FDX
|
$403K |
| 4 |
Conagra Brands
CAG
|
$258K |
| 5 |
Newmont
NEM
|
$246K |
Top Sells
| 1 |
Cummins
CMI
|
$8.35M |
| 2 |
Corning
GLW
|
$5.99M |
| 3 |
eBay
EBAY
|
$786K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$624K |
| 5 |
CVS Health
CVS
|
$527K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.88% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $174K | 0.07% | 36,000 | – | – |
|
|
AXU
52
DELISTED
Alexco Resource Corp.
AXU
| $81K | 0.03% | 54,000 | – | – |
|
|
TRVN
53
DELISTED
Trevena, Inc.
TRVN
| $27K | 0.01% | 22,000 | – | – |
|
|
54
Cummins
CMI
$54.9B
| – | – | -34,240 | Closed | -$8.35M |
|
55
Ebang International Holdings
EBON
$26.4M
| – | – | -10,000 | Closed | -$31K |
|
|
56
Corning
GLW
$57.4B
| – | – | -146,335 | Closed | -$5.99M |
|
57
NetEase
NTES
$86.2B
| – | – | -2,525 | Closed | -$291K |
|