FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.44%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
69
New
5
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$1.27M |
| 2 |
Avery Dennison
AVY
|
$1.13M |
| 3 |
Corning
GLW
|
$863K |
| 4 |
Newmont
NEM
|
$694K |
| 5 |
HES
Hess
HES
|
$624K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Valmont Industries
VMI
|
$781K |
| 3 |
Caterpillar
CAT
|
$299K |
| 4 |
Altria Group
MO
|
$255K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Energy | 15.75% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $5.25M | 4.44% | 45,975 +800 | +2% | +$91.3K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $5.23M | 4.43% | 157,710 +2,685 | +2% | +$89.1K |
|
|
HES
3
DELISTED
Hess
HES
| $5.21M | 4.41% | 67,320 +8,070 | +14% | +$624K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $5.13M | 4.35% | 139,275 +3,525 | +3% | +$130K |
|
5
Amgen
AMGN
$155B
| $4.64M | 3.93% | 41,425 -800 | -2% | -$89.5K |
|
6
Harley-Davidson
HOG
$3.54B
| $4.28M | 3.63% | 66,645 -2,325 | -3% | -$149K |
|
7
eBay
EBAY
$41.4B
| $4.23M | 3.59% | 75,880 +3,565 | +5% | +$199K |
|
8
Morgan Stanley
MS
$240B
| $4.18M | 3.54% | 154,941 +13,255 | +9% | +$357K |
|
9
Merck
MRK
$210B
| $4.13M | 3.5% | 86,740 +2,790 | +3% | +$133K |
|
10
AT&T
T
$209B
| $4.08M | 3.45% | 120,540 +13,820 | +13% | +$467K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $4.07M | 3.45% | 26,430 +80 | +0.3% | +$12.3K |
|
|
12
American Electric Power
AEP
$59.4B
| $3.85M | 3.26% | 88,840 +29,350 | +49% | +$1.27M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.83M | 3.24% | 149,724 +3,525 | +2% | +$90.1K |
|
|
14
Corning
GLW
$57.4B
| $3.66M | 3.1% | 251,000 +59,130 | +31% | +$863K |
|
|
15
Avery Dennison
AVY
$13.4B
| $3.63M | 3.07% | 83,385 +26,035 | +45% | +$1.13M |
|
16
Becton Dickinson
BDX
$55.3B
| $3.41M | 2.89% | 34,115 -225 | -0.7% | -$22.5K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.35M | 2.84% | 35,560 +925 | +3% | +$87.1K |
|
18
Allstate
ALL
$53.6B
| $3.09M | 2.62% | 61,185 +3,360 | +6% | +$170K |
|
19
Tapestry
TPR
$21.2B
| $3.06M | 2.59% | 56,045 +3,205 | +6% | +$175K |
|
20
JPMorgan Chase
JPM
$829B
| $3.05M | 2.58% | 58,940 +1,825 | +3% | +$94.3K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.01M | 2.55% | 40,246 -285 | -0.7% | -$21.3K |
|
22
ConocoPhillips
COP
$124B
| $2.87M | 2.43% | 41,250 +80 | +0.2% | +$5.56K |
|
23
Analog Devices
ADI
$124B
| $2.68M | 2.27% | 56,870 +895 | +2% | +$42.1K |
|
24
Mueller Industries
MLI
$10.6B
| $2.66M | 2.25% | 47,720 +810 | +2% | +$45.1K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $2.32M | 1.97% | 47,335 +1,630 | +4% | +$80K |
|