FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+0.22%
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
(-0.32%)
Cap. Flow
+$21.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
67
New
1
Increased
24
Reduced
26
Closed
2
Top Buys
| 1 |
Terex
TEX
|
$2.09M |
| 2 |
ATI
ATI
|
$666K |
| 3 |
EOG Resources
EOG
|
$228K |
| 4 |
Harley-Davidson
HOG
|
$194K |
| 5 |
FedEx
FDX
|
$108K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.62M |
| 2 |
Sanofi
SNY
|
$453K |
| 3 |
Amgen
AMGN
|
$386K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$322K |
| 5 |
Archer Daniels Midland
ADM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 11.98% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $6.49M | 4.81% | 126,920 -4,925 | -4% | -$252K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.09M | 4.52% | 64,295 +605 | +0.9% | +$57.3K |
|
|
3
Amgen
AMGN
$155B
| $5.57M | 4.13% | 39,620 -2,745 | -6% | -$386K |
|
|
4
FedEx
FDX
$54.5B
| $5.25M | 3.9% | 32,535 +670 | +2% | +$108K |
|
5
Corning
GLW
$57.4B
| $4.36M | 3.24% | 225,455 -1,665 | -0.7% | -$32.2K |
|
6
Merck
MRK
$210B
| $4.24M | 3.14% | 71,490 -2,270 | -3% | -$135K |
|
7
Morgan Stanley
MS
$240B
| $4.22M | 3.13% | 122,006 +430 | +0.4% | +$14.9K |
|
|
8
Harley-Davidson
HOG
$3.54B
| $4.18M | 3.1% | 71,765 +3,340 | +5% | +$194K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.15M | 3.08% | 141,915 +1,220 | +0.9% | +$35.7K |
|
10
American Electric Power
AEP
$59.4B
| $4.15M | 3.08% | 79,430 +195 | +0.2% | +$10.2K |
|
11
eBay
EBAY
$41.4B
| $4.07M | 3.02% | 71,835 -1,700 | -2% | -$96.3K |
|
12
Verizon
VZ
$186B
| $3.85M | 2.86% | 77,006 -1,350 | -2% | -$67.5K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.82M | 2.84% | 35,550 -525 | -1% | -$56.5K |
|
14
Allstate
ALL
$53.6B
| $3.73M | 2.77% | 60,845 +755 | +1% | +$46.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.71M | 2.76% | 61,660 +1,260 | +2% | +$75.9K |
|
|
HES
16
DELISTED
Hess
HES
| $3.68M | 2.73% | 38,975 -17,145 | -31% | -$1.62M |
|
17
Avery Dennison
AVY
$13.4B
| $3.62M | 2.68% | 81,050 +345 | +0.4% | +$15.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.34M | 2.48% | 29,375 -1,580 | -5% | -$180K |
|
|
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.18M | 2.36% | 166,710 -2,870 | -2% | -$54.7K |
|
20
Alcoa
AA
$8.33B
| $3.03M | 2.25% | 188,185 +2,335 | +1% | +$37.6K |
|
21
ConocoPhillips
COP
$124B
| $3.03M | 2.24% | 39,540 +500 | +1% | +$38.3K |
|
22
Chevron
CVX
$324B
| $2.99M | 2.22% | 25,075 +470 | +2% | +$56.1K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 2.12% | 35,740 -4,020 | -10% | -$322K |
|
|
24
ATI
ATI
$10.7B
| $2.85M | 2.11% | 76,775 +17,965 | +31% | +$666K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $2.85M | 2.11% | 43,735 +980 | +2% | +$63.8K |
|