FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+14.98%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
58
New
4
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 2 |
CVS Health
CVS
|
$589K |
| 3 |
Verizon
VZ
|
$431K |
| 4 |
Conagra Brands
CAG
|
$393K |
| 5 |
Allstate
ALL
|
$348K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$204K |
| 2 |
Gilead Sciences
GILD
|
$159K |
| 3 |
United Rentals
URI
|
$133K |
| 4 |
Cisco
CSCO
|
$104K |
| 5 |
eBay
EBAY
|
$54.5K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $234K | 0.08% | 2,780 | – | – |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $234K | 0.08% | 14,600 | – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229K | 0.08% | +2,415 | New | +$229K |
|
54
Qualcomm
QCOM
$173B
| $217K | 0.07% | 1,975 | – | – |
|
55
Plains All American Pipeline
PAA
$12.7B
| $165K | 0.06% | +14,000 | New | +$165K |
|
56
KNOT Offshore Partners
KNOP
$291M
| $135K | 0.05% | 14,000 | – | – |
|
57
Gold Resource Corp
GORO
$68.9M
| $31K | 0.01% | 20,000 | – | – |
|
|
58
Alliance Resource Partners
ARLP
$2.96B
| – | – | -8,900 | Closed | -$204K |
|