FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-6.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$259M
AUM Growth
+$259M
(-7.8%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
56
New
5
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$5.36M |
| 2 |
CVS Health
CVS
|
$3.22M |
| 3 |
Newmont
NEM
|
$444K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
Alliance Resource Partners
ARLP
|
$204K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$442K |
| 3 |
Qorvo
QRVO
|
$287K |
| 4 |
Medtronic
MDT
|
$166K |
| 5 |
eBay
EBAY
|
$92.4K |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $197K | 0.08% |
14,600
-4,078
| -22% | -$55K |
|
52
KNOT Offshore Partners
KNOP
$285M
| $196K | 0.08% |
+14,000
| New | +$196K |
|
53
Black Stone Minerals
BSM
$2.57B
| $175K | 0.07% |
+11,200
| New | +$175K |
|
54
Gold Resource Corp
GORO
$88.6M
| $33K | 0.01% |
20,000
| – | – |
|
|
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-10,000
| Closed | -$56K |
|
|
56
Microsoft
MSFT
$3.76T
| – | – |
-37,151
| Closed | -$9.54M |
|