FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.06%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$134M
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
60
New
5
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.39M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.31M |
| 3 |
Harley-Davidson
HOG
|
$1.44M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Chevron
CVX
|
$296K |
Top Sells
| 1 |
Intel
INTC
|
$2.3M |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Philip Morris
PM
|
$263K |
| 4 |
Newmont
NEM
|
$262K |
| 5 |
MetLife
MET
|
$258K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.33M | 6.21% | 149,258 -2,140 | -1% | -$119K |
|
2
Corning
GLW
$57.4B
| $6.71M | 5% | 327,455 -3,640 | -1% | -$74.5K |
|
3
Amgen
AMGN
$155B
| $6.6M | 4.92% | 43,410 -455 | -1% | -$69.2K |
|
|
4
Newmont
NEM
$81.7B
| $6.35M | 4.73% | 162,335 -6,695 | -4% | -$262K |
|
|
5
Gilead Sciences
GILD
$140B
| $6.31M | 4.7% | 75,635 +14,405 | +24% | +$1.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.3M | 4.69% | 123,033 -6,340 | -5% | -$324K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 4.55% | 8,678 -17 | -0.2% | -$12K |
|
8
Conagra Brands
CAG
$9.16B
| $5.86M | 4.37% | 122,595 -2,650 | -2% | -$127K |
|
9
FedEx
FDX
$54.5B
| $5.47M | 4.08% | 36,050 -605 | -2% | -$91.8K |
|
10
Allstate
ALL
$53.6B
| $5.45M | 4.06% | 77,875 -1,820 | -2% | -$127K |
|
11
D.R. Horton
DHI
$50.5B
| $5.22M | 3.89% | 165,705 -7,480 | -4% | -$235K |
|
12
American Electric Power
AEP
$59.4B
| $5.21M | 3.88% | 74,365 -930 | -1% | -$65.2K |
|
13
Kimberly-Clark
KMB
$42.8B
| $5.18M | 3.86% | 37,670 +20 | +0.1% | +$2.75K |
|
14
Merck
MRK
$210B
| $4.7M | 3.5% | 81,580 -1,160 | -1% | -$66.8K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $3.85M | 2.86% | 89,670 -1,595 | -2% | -$68.4K |
|
16
Avery Dennison
AVY
$13.4B
| $3.78M | 2.81% | 50,530 -1,460 | -3% | -$109K |
|
|
17
Intel
INTC
$107B
| $3.74M | 2.78% | 113,885 -70,130 | -38% | -$2.3M |
|
18
Medtronic
MDT
$119B
| $3.72M | 2.77% | 42,920 -325 | -0.8% | -$28.2K |
|
|
19
The Mosaic Company
MOS
$10.6B
| $3.39M | 2.53% | +129,635 | New | +$3.39M |
|
|
20
Chevron
CVX
$324B
| $3.37M | 2.51% | 32,157 +2,822 | +10% | +$296K |
|
21
Cisco
CSCO
$274B
| $3.32M | 2.48% | 115,810 +75 | +0.1% | +$2.15K |
|
|
22
Harley-Davidson
HOG
$3.54B
| $3.28M | 2.44% | 72,405 +31,740 | +78% | +$1.44M |
|
23
PayPal
PYPL
$67.1B
| $2.6M | 1.93% | 71,130 -1,335 | -2% | -$48.7K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 1.72% | +154,205 | New | +$2.31M |
|
25
Mueller Industries
MLI
$10.6B
| $2.11M | 1.57% | 66,065 -530 | -0.8% | -$16.9K |
|