FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+11.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$125M
AUM Growth
+$125M
(+6.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
69
New
4
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.6M |
| 2 |
Hartford Financial Services
HIG
|
$1.89M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$223K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.95M |
| 2 |
Tapestry
TPR
|
$2.78M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
HES
Hess
HES
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 12.92% |
| 4 | Technology | 12.23% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $6.1M | 4.86% | 140,570 +1,295 | +0.9% | +$56.2K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.68M | 4.53% | 33,620 +7,190 | +27% | +$1.21M |
|
3
Amgen
AMGN
$155B
| $4.86M | 3.87% | 42,560 +1,135 | +3% | +$129K |
|
|
4
FedEx
FDX
$54.5B
| $4.68M | 3.73% | 32,565 -13,410 | -29% | -$1.93M |
|
5
Harley-Davidson
HOG
$3.54B
| $4.68M | 3.73% | 67,555 +910 | +1% | +$63K |
|
6
Corning
GLW
$57.4B
| $4.4M | 3.51% | 246,870 -4,130 | -2% | -$73.6K |
|
7
AT&T
T
$209B
| $4.31M | 3.43% | 122,500 +1,960 | +2% | +$68.9K |
|
8
Avery Dennison
AVY
$13.4B
| $4.23M | 3.37% | 84,360 +975 | +1% | +$48.9K |
|
9
eBay
EBAY
$41.4B
| $4.2M | 3.35% | 76,575 +695 | +0.9% | +$38.1K |
|
10
Merck
MRK
$210B
| $4.2M | 3.34% | 83,865 -2,875 | -3% | -$144K |
|
|
HES
11
DELISTED
Hess
HES
| $4.14M | 3.3% | 49,900 -17,420 | -26% | -$1.45M |
|
12
American Electric Power
AEP
$59.4B
| $4.13M | 3.29% | 88,350 -490 | -0.6% | -$22.9K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.84M | 3.06% | 152,555 +2,831 | +2% | +$71.2K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.79M | 3.02% | 36,285 +725 | +2% | +$75.7K |
|
|
15
Morgan Stanley
MS
$240B
| $3.76M | 3% | 119,946 -34,995 | -23% | -$1.1M |
|
16
Becton Dickinson
BDX
$55.3B
| $3.58M | 2.85% | 32,415 -1,700 | -5% | -$188K |
|
17
JPMorgan Chase
JPM
$829B
| $3.45M | 2.75% | 58,970 +30 | +0.1% | +$1.75K |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $3.43M | 2.73% | 84,725 -72,985 | -46% | -$2.95M |
|
19
Allstate
ALL
$53.6B
| $3.35M | 2.67% | 61,380 +195 | +0.3% | +$10.6K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.21M | 2.56% | 41,310 +1,064 | +3% | +$82.7K |
|
21
Mueller Industries
MLI
$10.6B
| $3.05M | 2.43% | 48,460 +740 | +2% | +$46.6K |
|
22
Analog Devices
ADI
$124B
| $3.01M | 2.39% | 59,005 +2,135 | +4% | +$109K |
|
23
ConocoPhillips
COP
$124B
| $2.98M | 2.37% | 42,125 +875 | +2% | +$61.8K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $2.67M | 2.13% | 48,310 +975 | +2% | +$53.9K |
|
|
25
Expedia Group
EXPE
$26.6B
| $2.6M | 2.07% | +37,325 | New | +$2.6M |
|