FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.85%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$292M
AUM Growth
+$292M
(-5.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
51
New
–
Increased
10
Reduced
27
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$3.14M |
| 2 |
Oracle
ORCL
|
$293K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$91.5K |
| 4 |
Plains All American Pipeline
PAA
|
$85.7K |
| 5 |
Sunoco
SUN
|
$73.4K |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.85M |
| 2 |
Phillips 66
PSX
|
$337K |
| 3 |
United Rentals
URI
|
$329K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$288K |
| 5 |
Chevron
CVX
|
$237K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Resource Corp
GORO
$68.9M
| $9K | ﹤0.01% | 20,000 | – | – |
|