FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+10.5%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$339M
AUM Growth
+$339M
(+8.9%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
59
New
4
Increased
36
Reduced
–
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$5.69M |
| 2 |
Applied Materials
AMAT
|
$1.31M |
| 3 |
FedEx
FDX
|
$819K |
| 4 |
Baker Hughes
BKR
|
$581K |
| 5 |
Newmont
NEM
|
$563K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.08M |
| 2 |
eBay
EBAY
|
$6.41M |
| 3 |
Qualcomm
QCOM
|
$239K |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Energy | 20.04% |
| 3 | Technology | 19.95% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $239K | 0.07% |
+1,323
| New | +$239K |
|
52
Avery Dennison
AVY
$13B
| $223K | 0.07% |
1,000
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $219K | 0.06% |
4,000
| – | – |
|
54
USA Compression Partners
USAC
$2.91B
| $209K | 0.06% |
+7,850
| New | +$209K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $203K | 0.06% |
+3,350
| New | +$203K |
|
56
Gold Resource Corp
GORO
$88.6M
| $6K | ﹤0.01% |
13,000
| – | – |
|
|
57
Qualcomm
QCOM
$170B
| – | – |
-1,655
| Closed | -$239K |
|
|
58
eBay
EBAY
$41.2B
| – | – |
-146,830
| Closed | -$6.41M |
|
|
59
Archer Daniels Midland
ADM
$29.7B
| – | – |
-111,829
| Closed | -$8.08M |
|