FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.05%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$310M
AUM Growth
+$310M
(+2.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
1
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Verizon
VZ
|
$649K |
| 3 |
HP
HPQ
|
$592K |
| 4 |
Applied Materials
AMAT
|
$570K |
| 5 |
Intel
INTC
|
$268K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 2 |
Oracle
ORCL
|
$369K |
| 3 |
Amazon
AMZN
|
$240K |
| 4 |
Qualcomm
QCOM
|
$219K |
| 5 |
Chevron
CVX
|
$205K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 20.09% |
| 3 | Energy | 17.14% |
| 4 | Healthcare | 14.33% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Resource Corp
GORO
$68.9M
| $13K | ﹤0.01% | 20,000 | – | – |
|
|
52
Amazon
AMZN
$2.44T
| – | – | -2,320 | Closed | -$240K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -6,920 | Closed | -$718K |
|
|
54
Qualcomm
QCOM
$173B
| – | – | -1,715 | Closed | -$219K |
|