FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+4.93%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$145M
AUM Growth
+$145M
(+7.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
3
Increased
30
Reduced
6
Closed
4
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$3.11M |
| 2 |
Newmont
NEM
|
$420K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
American International
AIG
|
$208K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$377K |
| 2 |
TEGNA Inc
TGNA
|
$208K |
| 3 |
DFS
Discover Financial Services
DFS
|
$207K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$175K |
| 5 |
Assurant
AIZ
|
$115K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $7.94M | 5.49% | 152,653 +3,395 | +2% | +$176K |
|
2
Corning
GLW
$57.4B
| $7.68M | 5.31% | 324,635 -2,820 | -0.9% | -$66.7K |
|
3
Amgen
AMGN
$155B
| $7.25M | 5.01% | 43,455 +45 | +0.1% | +$7.51K |
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 4.93% | 123,758 +725 | +0.6% | +$41.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 4.87% | 8,760 +82 | +0.9% | +$65.9K |
|
|
6
Newmont
NEM
$81.7B
| $6.8M | 4.7% | 173,015 +10,680 | +7% | +$420K |
|
7
FedEx
FDX
$54.5B
| $6.4M | 4.43% | 36,660 +610 | +2% | +$107K |
|
|
8
Gilead Sciences
GILD
$140B
| $6.2M | 4.29% | 78,410 +2,775 | +4% | +$220K |
|
9
Conagra Brands
CAG
$9.16B
| $5.91M | 4.09% | 125,490 +2,895 | +2% | +$136K |
|
10
Allstate
ALL
$53.6B
| $5.51M | 3.81% | 79,695 +1,820 | +2% | +$126K |
|
11
Merck
MRK
$210B
| $5.16M | 3.57% | 82,595 +1,015 | +1% | +$63.3K |
|
12
D.R. Horton
DHI
$50.5B
| $5.12M | 3.54% | 169,630 +3,925 | +2% | +$119K |
|
13
American Electric Power
AEP
$59.4B
| $4.9M | 3.39% | 76,325 +1,960 | +3% | +$126K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.83M | 3.34% | 38,260 +590 | +2% | +$74.4K |
|
15
Intel
INTC
$107B
| $4.31M | 2.98% | 114,205 +320 | +0.3% | +$12.1K |
|
16
Avery Dennison
AVY
$13.4B
| $3.92M | 2.71% | 50,380 -150 | -0.3% | -$11.7K |
|
17
Harley-Davidson
HOG
$3.54B
| $3.83M | 2.65% | 72,775 +370 | +0.5% | +$19.5K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $3.79M | 2.62% | 89,950 +280 | +0.3% | +$11.8K |
|
19
Cisco
CSCO
$274B
| $3.76M | 2.6% | 118,375 +2,565 | +2% | +$81.4K |
|
20
Medtronic
MDT
$119B
| $3.73M | 2.58% | 43,180 +260 | +0.6% | +$22.5K |
|
21
Chevron
CVX
$324B
| $3.42M | 2.36% | 33,217 +1,060 | +3% | +$109K |
|
22
The Mosaic Company
MOS
$10.6B
| $3.3M | 2.28% | 134,840 +5,205 | +4% | +$127K |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $3.11M | 2.15% | +130,250 | New | +$3.11M |
|
24
PayPal
PYPL
$67.1B
| $2.95M | 2.04% | 71,915 +785 | +1% | +$32.2K |
|
25
eBay
EBAY
$41.4B
| $2.58M | 1.78% | 78,395 -875 | -1% | -$28.8K |
|