FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+7.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$147M
AUM Growth
+$147M
(+9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
6
Increased
28
Reduced
22
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$4.48M |
| 2 |
Microsoft
MSFT
|
$4.02M |
| 3 |
Conagra Brands
CAG
|
$2.95M |
| 4 |
Medtronic
MDT
|
$2.26M |
| 5 |
Corning
GLW
|
$1.89M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.18M |
| 2 |
Alcoa
AA
|
$3.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.85M |
| 4 |
HES
Hess
HES
|
$2.65M |
| 5 |
Phillips 66
PSX
|
$2.6M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $7.12M | 4.85% | 136,935 +10,015 | +8% | +$521K |
|
|
2
Corning
GLW
$57.4B
| $7.06M | 4.8% | 307,840 +82,385 | +37% | +$1.89M |
|
3
Amgen
AMGN
$155B
| $6.78M | 4.62% | 42,585 +2,965 | +7% | +$472K |
|
4
FedEx
FDX
$54.5B
| $6.06M | 4.13% | 34,910 +2,375 | +7% | +$412K |
|
5
Harley-Davidson
HOG
$3.54B
| $5.71M | 3.88% | 86,580 +14,815 | +21% | +$976K |
|
6
Morgan Stanley
MS
$240B
| $5.22M | 3.55% | 134,529 +12,523 | +10% | +$486K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.92M | 3.35% | 43,945 -20,350 | -32% | -$2.28M |
|
8
American Electric Power
AEP
$59.4B
| $4.88M | 3.32% | 80,360 +930 | +1% | +$56.5K |
|
9
Avery Dennison
AVY
$13.4B
| $4.57M | 3.11% | 88,010 +6,960 | +9% | +$361K |
|
10
Allstate
ALL
$53.6B
| $4.54M | 3.09% | 64,635 +3,790 | +6% | +$266K |
|
|
11
Intel
INTC
$107B
| $4.48M | 3.05% | +123,385 | New | +$4.48M |
|
12
Merck
MRK
$210B
| $4.38M | 2.98% | 77,060 +5,570 | +8% | +$316K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.34M | 2.96% | 31,210 +1,835 | +6% | +$255K |
|
14
eBay
EBAY
$41.4B
| $4.32M | 2.94% | 77,055 +5,220 | +7% | +$293K |
|
15
JPMorgan Chase
JPM
$829B
| $4.22M | 2.88% | 67,510 +5,850 | +9% | +$366K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.16M | 2.83% | 36,025 +475 | +1% | +$54.9K |
|
17
Verizon
VZ
$186B
| $4.16M | 2.83% | 88,987 +11,981 | +16% | +$560K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.16M | 2.83% | 139,850 -2,065 | -1% | -$61.4K |
|
|
19
Microsoft
MSFT
$3.77T
| $4.02M | 2.74% | +86,530 | New | +$4.02M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 2.24% | 38,090 +2,350 | +7% | +$203K |
|
21
D.R. Horton
DHI
$50.5B
| $3.23M | 2.2% | 127,770 +9,825 | +8% | +$248K |
|
22
Analog Devices
ADI
$124B
| $3.22M | 2.19% | 58,080 +3,465 | +6% | +$192K |
|
23
Chevron
CVX
$324B
| $3.11M | 2.12% | 27,710 +2,635 | +11% | +$296K |
|
24
ATI
ATI
$10.7B
| $3.01M | 2.05% | 86,560 +9,785 | +13% | +$340K |
|
|
25
Conagra Brands
CAG
$9.16B
| $2.95M | 2.01% | +81,330 | New | +$2.95M |
|