FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+3.67%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$126M
AUM Growth
+$126M
(+0.73%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
66
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.43M |
| 2 |
HES
Hess
HES
|
$910K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$682K |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$382K |
| 5 |
Mueller Industries
MLI
|
$306K |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$726K |
| 2 |
Merck
MRK
|
$623K |
| 3 |
Corning
GLW
|
$381K |
| 4 |
Alcoa
AA
|
$377K |
| 5 |
Autoliv
ALV
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.39% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $5.82M | 4.6% | 134,115 -6,455 | -5% | -$280K |
|
|
HES
2
DELISTED
Hess
HES
| $5.05M | 3.99% | 60,880 +10,980 | +22% | +$910K |
|
3
Amgen
AMGN
$155B
| $4.91M | 3.89% | 39,845 -2,715 | -6% | -$335K |
|
|
4
Corning
GLW
$57.4B
| $4.76M | 3.76% | 228,550 -18,320 | -7% | -$381K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.53M | 3.58% | 32,435 -1,185 | -4% | -$165K |
|
6
Harley-Davidson
HOG
$3.54B
| $4.41M | 3.49% | 66,265 -1,290 | -2% | -$85.9K |
|
7
FedEx
FDX
$54.5B
| $4.23M | 3.34% | 31,895 -670 | -2% | -$88.8K |
|
8
AT&T
T
$209B
| $4.22M | 3.34% | 120,250 -2,250 | -2% | -$78.9K |
|
9
American Electric Power
AEP
$59.4B
| $4.19M | 3.31% | 82,690 -5,660 | -6% | -$287K |
|
|
10
Merck
MRK
$210B
| $4.14M | 3.27% | 72,890 -10,975 | -13% | -$623K |
|
11
Avery Dennison
AVY
$13.4B
| $4.03M | 3.19% | 79,590 -4,770 | -6% | -$242K |
|
12
eBay
EBAY
$41.4B
| $3.95M | 3.12% | 71,510 -5,065 | -7% | -$280K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.92M | 3.1% | 143,140 -9,415 | -6% | -$258K |
|
14
Morgan Stanley
MS
$240B
| $3.83M | 3.03% | 122,976 +3,030 | +3% | +$94.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.79M | 3% | 34,405 -1,880 | -5% | -$207K |
|
16
JPMorgan Chase
JPM
$829B
| $3.59M | 2.84% | 59,095 +125 | +0.2% | +$7.59K |
|
17
Allstate
ALL
$53.6B
| $3.55M | 2.81% | 62,680 +1,300 | +2% | +$73.5K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.47M | 2.75% | 29,655 -2,760 | -9% | -$323K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 2.56% | 38,510 -2,800 | -7% | -$235K |
|
|
TQNT
20
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.12M | 2.46% | 232,650 +28,530 | +14% | +$382K |
|
21
ConocoPhillips
COP
$124B
| $3.09M | 2.44% | 43,900 +1,775 | +4% | +$125K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $3.03M | 2.39% | 84,270 -455 | -0.5% | -$16.3K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.98M | 2.35% | 45,770 -2,540 | -5% | -$165K |
|
24
Analog Devices
ADI
$124B
| $2.87M | 2.27% | 53,990 -5,015 | -8% | -$266K |
|
25
Expedia Group
EXPE
$26.6B
| $2.6M | 2.05% | 35,820 -1,505 | -4% | -$109K |
|