FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-1.07%
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
(+0.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
69
New
3
Increased
32
Reduced
24
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.98M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Conagra Brands
CAG
|
$1.75M |
| 4 |
Archer Daniels Midland
ADM
|
$552K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$525K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.21M |
| 3 |
American Electric Power
AEP
|
$1.25M |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$199K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $7.1M | 4.83% | 313,255 +5,415 | +2% | +$123K |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $7.04M | 4.79% | 148,585 +11,650 | +9% | +$552K |
|
3
Amgen
AMGN
$155B
| $7M | 4.76% | 43,820 +1,235 | +3% | +$197K |
|
4
FedEx
FDX
$54.5B
| $5.79M | 3.94% | 35,015 +105 | +0.3% | +$17.4K |
|
5
Harley-Davidson
HOG
$3.54B
| $5.48M | 3.73% | 90,260 +3,680 | +4% | +$224K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.34M | 3.63% | 131,350 +44,820 | +52% | +$1.82M |
|
7
Morgan Stanley
MS
$240B
| $5.06M | 3.44% | 141,864 +7,335 | +5% | +$262K |
|
8
Allstate
ALL
$53.6B
| $5M | 3.4% | 70,250 +5,615 | +9% | +$400K |
|
9
Avery Dennison
AVY
$13.4B
| $4.88M | 3.32% | 92,190 +4,180 | +5% | +$221K |
|
|
10
Conagra Brands
CAG
$9.16B
| $4.72M | 3.21% | 129,330 +48,000 | +59% | +$1.75M |
|
11
Merck
MRK
$210B
| $4.58M | 3.12% | 79,703 +2,643 | +3% | +$152K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.49M | 3.05% | 31,280 +70 | +0.2% | +$10.1K |
|
13
eBay
EBAY
$41.4B
| $4.49M | 3.05% | 77,810 +755 | +1% | +$43.5K |
|
14
Verizon
VZ
$186B
| $4.47M | 3.04% | 91,887 +2,900 | +3% | +$141K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.1M | 2.79% | 160,390 +20,540 | +15% | +$525K |
|
16
Intel
INTC
$107B
| $4.07M | 2.76% | 130,025 +6,640 | +5% | +$208K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.05M | 2.75% | 37,800 +1,775 | +5% | +$190K |
|
|
18
Gilead Sciences
GILD
$140B
| $3.98M | 2.71% | +40,545 | New | +$3.98M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.75M | 2.55% | 39,845 +1,755 | +5% | +$165K |
|
20
Analog Devices
ADI
$124B
| $3.74M | 2.54% | 59,330 +1,250 | +2% | +$78.7K |
|
21
D.R. Horton
DHI
$50.5B
| $3.7M | 2.52% | 130,070 +2,300 | +2% | +$65.5K |
|
|
22
American Electric Power
AEP
$59.4B
| $3.27M | 2.23% | 58,185 -22,175 | -28% | -$1.25M |
|
23
Chevron
CVX
$324B
| $2.97M | 2.02% | 28,290 +580 | +2% | +$60.9K |
|
24
Medtronic
MDT
$119B
| $2.84M | 1.93% | 36,415 +5,070 | +16% | +$395K |
|
25
Hartford Financial Services
HIG
$37.2B
| $2.8M | 1.9% | 66,850 +2,315 | +4% | +$96.8K |
|