FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-7.55%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$141M
AUM Growth
+$141M
(-4.4%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
72
New
5
Increased
34
Reduced
7
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$2.11M |
| 4 |
Intel
INTC
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.65M |
| 2 |
Archer Daniels Midland
ADM
|
$2M |
| 3 |
Avery Dennison
AVY
|
$1.87M |
| 4 |
Terex
TEX
|
$1.87M |
| 5 |
Baidu
BIDU
|
$686K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $6.39M | 4.54% | 46,230 +2,115 | +5% | +$293K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 4.41% | 9,754 +8,479 | +665% | +$5.39M |
|
3
Microsoft
MSFT
$3.77T
| $6.06M | 4.31% | 136,980 +4,995 | +4% | +$221K |
|
|
4
Gilead Sciences
GILD
$140B
| $6.01M | 4.27% | 61,195 +21,470 | +54% | +$2.11M |
|
5
Corning
GLW
$57.4B
| $5.87M | 4.17% | 342,935 +15,530 | +5% | +$266K |
|
|
6
Intel
INTC
$107B
| $5.82M | 4.14% | 193,115 +58,970 | +44% | +$1.78M |
|
7
Harley-Davidson
HOG
$3.54B
| $5.41M | 3.84% | 98,555 +2,745 | +3% | +$151K |
|
8
Conagra Brands
CAG
$9.16B
| $5.39M | 3.83% | 133,170 +7,165 | +6% | +$290K |
|
9
D.R. Horton
DHI
$50.5B
| $5.29M | 3.76% | 180,215 +32,635 | +22% | +$958K |
|
10
FedEx
FDX
$54.5B
| $5.26M | 3.73% | 36,505 +2,585 | +8% | +$372K |
|
11
Allstate
ALL
$53.6B
| $5.22M | 3.71% | 89,615 +16,320 | +22% | +$950K |
|
|
12
Verizon
VZ
$186B
| $4.99M | 3.55% | 114,778 +23,751 | +26% | +$1.03M |
|
13
Morgan Stanley
MS
$240B
| $4.64M | 3.3% | 147,269 +5,845 | +4% | +$184K |
|
14
American Electric Power
AEP
$59.4B
| $4.51M | 3.2% | 79,330 +16,915 | +27% | +$962K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.5M | 3.2% | 41,270 +2,340 | +6% | +$255K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.38M | 3.12% | 33,050 +1,435 | +5% | +$190K |
|
17
Merck
MRK
$210B
| $4.07M | 2.89% | 82,420 +750 | +0.9% | +$37K |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $3.9M | 2.77% | 94,080 -48,375 | -34% | -$2M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.86M | 2.74% | 159,810 +105 | +0.1% | +$2.54K |
|
20
Hartford Financial Services
HIG
$37.2B
| $3.35M | 2.38% | 73,100 -305 | -0.4% | -$14K |
|
21
Medtronic
MDT
$119B
| $3.22M | 2.29% | 48,150 +10,750 | +29% | +$720K |
|
|
22
Avery Dennison
AVY
$13.4B
| $3.21M | 2.28% | 56,790 -33,020 | -37% | -$1.87M |
|
23
Cisco
CSCO
$274B
| $3.03M | 2.15% | 115,455 +19,045 | +20% | +$500K |
|
24
Chevron
CVX
$324B
| $2.7M | 1.92% | 34,245 +3,865 | +13% | +$305K |
|
|
25
PayPal
PYPL
$67.1B
| $2.49M | 1.77% | +80,305 | New | +$2.49M |
|