FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.71%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$137M
AUM Growth
+$137M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
70
New
6
Increased
11
Reduced
42
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 2 |
Illumina
ILMN
|
$300K |
| 3 |
Helen of Troy
HELE
|
$248K |
| 4 |
McDonald's
MCD
|
$219K |
| 5 |
American International
AIG
|
$216K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
Harley-Davidson
HOG
|
$2.58M |
| 4 |
ConocoPhillips
COP
|
$2.22M |
| 5 |
ATI
ATI
|
$1.93M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $7.43M | 5.42% | 45,760 -470 | -1% | -$76.3K |
|
2
Microsoft
MSFT
$3.77T
| $7.39M | 5.39% | 133,135 -3,845 | -3% | -$213K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 5.06% | +8,922 | New | +$6.94M |
|
4
Intel
INTC
$107B
| $6.58M | 4.79% | 190,875 -2,240 | -1% | -$77.2K |
|
5
Gilead Sciences
GILD
$140B
| $6.27M | 4.57% | 61,940 +745 | +1% | +$75.4K |
|
6
Corning
GLW
$57.4B
| $6.22M | 4.53% | 340,165 -2,770 | -0.8% | -$50.6K |
|
7
D.R. Horton
DHI
$50.5B
| $5.74M | 4.18% | 179,105 -1,110 | -0.6% | -$35.5K |
|
8
Conagra Brands
CAG
$9.16B
| $5.64M | 4.11% | 133,790 +620 | +0.5% | +$26.1K |
|
9
FedEx
FDX
$54.5B
| $5.54M | 4.04% | 37,190 +685 | +2% | +$102K |
|
10
Allstate
ALL
$53.6B
| $5.46M | 3.98% | 87,980 -1,635 | -2% | -$102K |
|
11
Verizon
VZ
$186B
| $5.32M | 3.88% | 115,023 +245 | +0.2% | +$11.3K |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.09M | 3.71% | 39,965 -1,305 | -3% | -$166K |
|
13
Morgan Stanley
MS
$240B
| $4.69M | 3.42% | 147,514 +245 | +0.2% | +$7.79K |
|
14
American Electric Power
AEP
$59.4B
| $4.54M | 3.31% | 77,885 -1,445 | -2% | -$84.2K |
|
15
Merck
MRK
$210B
| $4.48M | 3.27% | 84,780 +2,360 | +3% | +$125K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.98M | 2.9% | 154,930 -4,880 | -3% | -$125K |
|
17
Medtronic
MDT
$119B
| $3.63M | 2.64% | 47,150 -1,000 | -2% | -$76.9K |
|
18
Avery Dennison
AVY
$13.4B
| $3.55M | 2.59% | 56,710 -80 | -0.1% | -$5.01K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $3.42M | 2.49% | 93,210 -870 | -0.9% | -$31.9K |
|
20
Cisco
CSCO
$274B
| $3.24M | 2.36% | 119,235 +3,780 | +3% | +$103K |
|
21
Hartford Financial Services
HIG
$37.2B
| $3.15M | 2.3% | 72,585 -515 | -0.7% | -$22.4K |
|
22
PayPal
PYPL
$67.1B
| $2.9M | 2.11% | 80,100 -205 | -0.3% | -$7.42K |
|
23
Chevron
CVX
$324B
| $2.86M | 2.08% | 31,744 -2,501 | -7% | -$225K |
|
24
eBay
EBAY
$41.4B
| $2.22M | 1.62% | 80,825 -1,040 | -1% | -$28.6K |
|
|
25
Harley-Davidson
HOG
$3.54B
| $1.89M | 1.38% | 41,650 -56,905 | -58% | -$2.58M |
|