FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+0.83%
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
(+0.13%)
Cap. Flow
-$83.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
70
New
3
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
ATI
ATI
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$479K |
| 4 |
Harley-Davidson
HOG
|
$313K |
| 5 |
Corning
GLW
|
$279K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.75M |
| 2 |
Oracle
ORCL
|
$684K |
| 3 |
Autoliv
ALV
|
$298K |
| 4 |
Archer Daniels Midland
ADM
|
$296K |
| 5 |
Apple
AAPL
|
$248K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $6.87M | 4.67% | 142,455 -6,130 | -4% | -$296K |
|
2
Amgen
AMGN
$155B
| $6.77M | 4.6% | 44,115 +295 | +0.7% | +$45.3K |
|
|
3
Corning
GLW
$57.4B
| $6.46M | 4.39% | 327,405 +14,150 | +5% | +$279K |
|
4
Microsoft
MSFT
$3.77T
| $5.83M | 3.96% | 131,985 +635 | +0.5% | +$28K |
|
5
FedEx
FDX
$54.5B
| $5.78M | 3.93% | 33,920 -1,095 | -3% | -$187K |
|
6
Conagra Brands
CAG
$9.16B
| $5.51M | 3.74% | 126,005 -3,325 | -3% | -$145K |
|
7
Morgan Stanley
MS
$240B
| $5.49M | 3.73% | 141,424 -440 | -0.3% | -$17.1K |
|
8
Avery Dennison
AVY
$13.4B
| $5.47M | 3.72% | 89,810 -2,380 | -3% | -$145K |
|
|
9
Harley-Davidson
HOG
$3.54B
| $5.4M | 3.67% | 95,810 +5,550 | +6% | +$313K |
|
10
Allstate
ALL
$53.6B
| $4.75M | 3.23% | 73,295 +3,045 | +4% | +$198K |
|
11
eBay
EBAY
$41.4B
| $4.71M | 3.2% | 78,115 +305 | +0.4% | +$18.4K |
|
12
Gilead Sciences
GILD
$140B
| $4.65M | 3.16% | 39,725 -820 | -2% | -$96K |
|
13
Merck
MRK
$210B
| $4.65M | 3.16% | 81,670 +1,967 | +2% | +$112K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.48M | 3.04% | 31,615 +335 | +1% | +$47.5K |
|
15
Verizon
VZ
$186B
| $4.24M | 2.88% | 91,027 -860 | -0.9% | -$40.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.21M | 2.86% | 159,705 -685 | -0.4% | -$18.1K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.13M | 2.8% | 38,930 +1,130 | +3% | +$120K |
|
18
Intel
INTC
$107B
| $4.08M | 2.77% | 134,145 +4,120 | +3% | +$125K |
|
|
19
ATI
ATI
$10.7B
| $4.05M | 2.75% | 134,245 +41,770 | +45% | +$1.26M |
|
|
20
D.R. Horton
DHI
$50.5B
| $4.04M | 2.74% | 147,580 +17,510 | +13% | +$479K |
|
21
Analog Devices
ADI
$124B
| $3.65M | 2.48% | 56,905 -2,425 | -4% | -$156K |
|
22
American Electric Power
AEP
$59.4B
| $3.31M | 2.25% | 62,415 +4,230 | +7% | +$224K |
|
23
Hartford Financial Services
HIG
$37.2B
| $3.05M | 2.07% | 73,405 +6,555 | +10% | +$272K |
|
24
Chevron
CVX
$324B
| $2.93M | 1.99% | 30,380 +2,090 | +7% | +$202K |
|
25
Medtronic
MDT
$119B
| $2.77M | 1.88% | 37,400 +985 | +3% | +$73K |
|