FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-0.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$343M
AUM Growth
+$343M
(+1%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
60
New
4
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$1.39M |
| 2 |
Oracle
ORCL
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 5 |
Phillips 66
PSX
|
$917K |
Top Sells
| 1 |
Lumentum
LITE
|
$6.7M |
| 2 |
Sunoco
SUN
|
$497K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$462K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$291K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Technology | 20% |
| 3 | Energy | 19.8% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.07% | 2,110 -480 | -19% | -$51.2K |
|
52
Gold Resource Corp
GORO
$68.9M
| $5K | ﹤0.01% | 13,000 | – | – |
|
53
Avery Dennison
AVY
$13.4B
| – | – | -1,000 | Closed | -$223K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,350 | Closed | -$203K |
|
|
55
Intel
INTC
$107B
| – | – | -8,000 | Closed | -$353K |
|
|
56
Lumentum
LITE
$9.28B
| – | – | -141,390 | Closed | -$6.7M |
|
57
Schlumberger
SLB
$55B
| – | – | -4,000 | Closed | -$219K |
|
|
58
Sunoco
SUN
$7.14B
| – | – | -8,250 | Closed | -$497K |
|
59
USA Compression Partners
USAC
$2.95B
| – | – | -7,850 | Closed | -$209K |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| – | – | -19,850 | Closed | -$462K |
|