FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.78%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$301M
AUM Growth
+$1.17M
(+0.39%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
57
New
–
Increased
26
Reduced
10
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Lumentum
LITE
|
$2.87M |
| 3 |
Phillips 66
PSX
|
$787K |
| 4 |
United Rentals
URI
|
$681K |
| 5 |
Chevron
CVX
|
$672K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 3 |
Archer Daniels Midland
ADM
|
$4.97M |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$272K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.4% |
| 3 | Energy | 18.13% |
| 4 | Healthcare | 15.2% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $219K | 0.07% |
1,715
-260
| -13% | -$33.2K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $175K | 0.06% |
14,000
| – | – |
|
53
Gold Resource Corp
GORO
$81.9M
| $21K | 0.01% |
20,000
| – | – |
|
|
54
Cleveland-Cliffs
CLF
$5.05B
| – | – |
-355,835
| Closed | -$5.73M |
|
|
55
Johnson & Johnson
JNJ
$430B
| – | – |
-2,507
| Closed | -$443K |
|
56
KNOT Offshore Partners
KNOP
$286M
| – | – |
-14,000
| Closed | -$135K |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-10,391
| Closed | -$272K |
|