FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.99%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$127M
AUM Growth
+$127M
(-7.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
64
New
3
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$317K |
| 4 |
Schlumberger
SLB
|
$235K |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
$90K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.98M |
| 3 |
Hartford Financial Services
HIG
|
$3.15M |
| 4 |
Allstate
ALL
|
$558K |
| 5 |
Roper Technologies
ROP
|
$499K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.62% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 12.29% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $8.19M | 6.45% | 151,398 +36,375 | +32% | +$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 5.63% | 129,373 -3,762 | -3% | -$208K |
|
3
Corning
GLW
$57.4B
| $6.92M | 5.45% | 331,095 -9,070 | -3% | -$189K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 5.22% | 8,695 -227 | -3% | -$173K |
|
5
Amgen
AMGN
$155B
| $6.58M | 5.18% | 43,865 -1,895 | -4% | -$284K |
|
6
FedEx
FDX
$54.5B
| $5.96M | 4.7% | 36,655 -535 | -1% | -$87K |
|
7
Intel
INTC
$107B
| $5.95M | 4.69% | 184,015 -6,860 | -4% | -$222K |
|
8
Gilead Sciences
GILD
$140B
| $5.62M | 4.43% | 61,230 -710 | -1% | -$65.2K |
|
9
Conagra Brands
CAG
$9.16B
| $5.59M | 4.4% | 125,245 -8,545 | -6% | -$381K |
|
|
10
Allstate
ALL
$53.6B
| $5.37M | 4.23% | 79,695 -8,285 | -9% | -$558K |
|
11
D.R. Horton
DHI
$50.5B
| $5.24M | 4.12% | 173,185 -5,920 | -3% | -$179K |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.06M | 3.99% | 37,650 -2,315 | -6% | -$311K |
|
13
American Electric Power
AEP
$59.4B
| $5M | 3.94% | 75,295 -2,590 | -3% | -$172K |
|
|
14
Newmont
NEM
$81.7B
| $4.49M | 3.54% | 169,030 +85,635 | +103% | +$2.28M |
|
15
Merck
MRK
$210B
| $4.38M | 3.45% | 82,740 -2,040 | -2% | -$108K |
|
16
Avery Dennison
AVY
$13.4B
| $3.75M | 2.95% | 51,990 -4,720 | -8% | -$340K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $3.31M | 2.61% | 91,265 -1,945 | -2% | -$70.6K |
|
18
Cisco
CSCO
$274B
| $3.29M | 2.59% | 115,735 -3,500 | -3% | -$99.6K |
|
19
Medtronic
MDT
$119B
| $3.24M | 2.55% | 43,245 -3,905 | -8% | -$293K |
|
20
Chevron
CVX
$324B
| $2.8M | 2.2% | 29,335 -2,409 | -8% | -$230K |
|
21
PayPal
PYPL
$67.1B
| $2.8M | 2.2% | 72,465 -7,635 | -10% | -$295K |
|
22
Harley-Davidson
HOG
$3.54B
| $2.09M | 1.64% | 40,665 -985 | -2% | -$50.6K |
|
23
Mueller Industries
MLI
$10.6B
| $1.96M | 1.54% | 66,595 -1,810 | -3% | -$53.2K |
|
24
eBay
EBAY
$41.4B
| $1.9M | 1.5% | 79,595 -1,230 | -2% | -$29.3K |
|
25
Valmont Industries
VMI
$7.25B
| $1.62M | 1.28% | 13,100 -665 | -5% | -$82.3K |
|