FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-0.4%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$4.6M |
| 2 |
FedEx
FDX
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.17M |
| 4 |
HES
Hess
HES
|
$3.94M |
| 5 |
Merck
MRK
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 14.64% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $4.6M | 4.4% | +135,750 | New | +$4.6M |
|
|
2
FedEx
FDX
$54.5B
| $4.45M | 4.26% | +45,175 | New | +$4.45M |
|
|
3
Amgen
AMGN
$155B
| $4.17M | 3.98% | +42,225 | New | +$4.17M |
|
|
HES
4
DELISTED
Hess
HES
| $3.94M | 3.77% | +59,250 | New | +$3.94M |
|
|
5
Merck
MRK
$210B
| $3.9M | 3.73% | +83,950 | New | +$3.9M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $3.9M | 3.73% | +155,025 | New | +$3.9M |
|
7
Harley-Davidson
HOG
$3.54B
| $3.78M | 3.62% | +68,970 | New | +$3.78M |
|
8
AT&T
T
$209B
| $3.78M | 3.61% | +106,720 | New | +$3.78M |
|
9
eBay
EBAY
$41.4B
| $3.74M | 3.58% | +72,315 | New | +$3.74M |
|
10
Morgan Stanley
MS
$240B
| $3.46M | 3.31% | +141,686 | New | +$3.46M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.45M | 3.3% | +146,199 | New | +$3.45M |
|
12
Becton Dickinson
BDX
$55.3B
| $3.39M | 3.25% | +34,340 | New | +$3.39M |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.36M | 3.22% | +34,635 | New | +$3.36M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.08M | 2.95% | +26,350 | New | +$3.08M |
|
15
Tapestry
TPR
$21.2B
| $3.02M | 2.89% | +52,840 | New | +$3.02M |
|
16
JPMorgan Chase
JPM
$829B
| $3.02M | 2.88% | +57,115 | New | +$3.02M |
|
17
Allstate
ALL
$53.6B
| $2.78M | 2.66% | +57,825 | New | +$2.78M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 2.62% | +40,531 | New | +$2.73M |
|
19
Corning
GLW
$57.4B
| $2.73M | 2.61% | +191,870 | New | +$2.73M |
|
20
American Electric Power
AEP
$59.4B
| $2.66M | 2.55% | +59,490 | New | +$2.66M |
|
21
Analog Devices
ADI
$124B
| $2.52M | 2.41% | +55,975 | New | +$2.52M |
|
22
ConocoPhillips
COP
$124B
| $2.49M | 2.38% | +41,170 | New | +$2.49M |
|
23
Avery Dennison
AVY
$13.4B
| $2.45M | 2.35% | +57,350 | New | +$2.45M |
|
24
Mueller Industries
MLI
$10.6B
| $2.37M | 2.26% | +46,910 | New | +$2.37M |
|
25
Valmont Industries
VMI
$7.25B
| $2.33M | 2.23% | +16,295 | New | +$2.33M |
|