FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.49%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$135M
AUM Growth
+$135M
(+7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
70
New
9
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$3.83M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 4 |
ATI
ATI
|
$2.65M |
| 5 |
Apple
AAPL
|
$988K |
Top Sells
| 1 |
AT&T
T
|
$4.22M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.03M |
| 3 |
Expedia Group
EXPE
|
$2.6M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$997K |
| 5 |
HES
Hess
HES
|
$471K |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Energy | 13.98% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $5.82M | 4.3% | 131,845 -2,270 | -2% | -$100K |
|
|
HES
2
DELISTED
Hess
HES
| $5.55M | 4.1% | 56,120 -4,760 | -8% | -$471K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.47M | 4.05% | 63,690 +31,255 | +96% | +$2.68M |
|
4
Amgen
AMGN
$155B
| $5.01M | 3.71% | 42,365 +2,520 | +6% | +$298K |
|
5
Corning
GLW
$57.4B
| $4.99M | 3.69% | 227,120 -1,430 | -0.6% | -$31.4K |
|
6
FedEx
FDX
$54.5B
| $4.82M | 3.57% | 31,865 -30 | -0.1% | -$4.54K |
|
7
Harley-Davidson
HOG
$3.54B
| $4.78M | 3.53% | 68,425 +2,160 | +3% | +$151K |
|
8
American Electric Power
AEP
$59.4B
| $4.42M | 3.27% | 79,235 -3,455 | -4% | -$193K |
|
9
Merck
MRK
$210B
| $4.27M | 3.16% | 73,760 +870 | +1% | +$50.3K |
|
10
Avery Dennison
AVY
$13.4B
| $4.14M | 3.06% | 80,705 +1,115 | +1% | +$57.1K |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.01M | 2.97% | 36,075 +1,670 | +5% | +$186K |
|
12
Morgan Stanley
MS
$240B
| $3.93M | 2.91% | 121,576 -1,400 | -1% | -$45.3K |
|
|
13
Verizon
VZ
$186B
| $3.83M | 2.84% | +78,356 | New | +$3.83M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.71M | 2.74% | 140,695 -2,445 | -2% | -$64.4K |
|
15
eBay
EBAY
$41.4B
| $3.68M | 2.72% | 73,535 +2,025 | +3% | +$101K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.66M | 2.71% | 30,955 +1,300 | +4% | +$154K |
|
17
Allstate
ALL
$53.6B
| $3.53M | 2.61% | 60,090 -2,590 | -4% | -$152K |
|
18
JPMorgan Chase
JPM
$829B
| $3.48M | 2.57% | 60,400 +1,305 | +2% | +$75.2K |
|
19
ConocoPhillips
COP
$124B
| $3.35M | 2.47% | 39,040 -4,860 | -11% | -$417K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | 2.44% | 39,760 +1,250 | +3% | +$104K |
|
|
21
Chevron
CVX
$324B
| $3.21M | 2.38% | +24,605 | New | +$3.21M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $3.18M | 2.35% | 42,755 -3,015 | -7% | -$224K |
|
23
Analog Devices
ADI
$124B
| $2.9M | 2.15% | 53,685 -305 | -0.6% | -$16.5K |
|
24
D.R. Horton
DHI
$50.5B
| $2.85M | 2.11% | 116,135 +3,945 | +4% | +$96.9K |
|
25
Alcoa
AA
$8.33B
| $2.77M | 2.05% | 185,850 -9,365 | -5% | -$139K |
|