FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.98%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$159M
AUM Growth
+$159M
(+9.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
66
New
11
Increased
32
Reduced
5
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.84M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.92M |
| 2 |
Helen of Troy
HELE
|
$819K |
| 3 |
Illumina
ILMN
|
$285K |
| 4 |
Blackstone
BX
|
$280K |
| 5 |
Roper Technologies
ROP
|
$277K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.29M | 5.21% | 155,213 +2,560 | +2% | +$137K |
|
2
Corning
GLW
$57.4B
| $8.05M | 5.07% | 331,755 +7,120 | +2% | +$173K |
|
3
Microsoft
MSFT
$3.77T
| $8.02M | 5.04% | 129,003 +5,245 | +4% | +$326K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 4.58% | 9,180 +420 | +5% | +$333K |
|
5
FedEx
FDX
$54.5B
| $6.93M | 4.36% | 37,220 +560 | +2% | +$104K |
|
6
Amgen
AMGN
$155B
| $6.57M | 4.13% | 44,910 +1,455 | +3% | +$213K |
|
7
Allstate
ALL
$53.6B
| $6.14M | 3.86% | 82,765 +3,070 | +4% | +$228K |
|
8
Newmont
NEM
$81.7B
| $6.01M | 3.78% | 176,485 +3,470 | +2% | +$118K |
|
|
9
Intel
INTC
$107B
| $5.8M | 3.65% | 159,785 +45,580 | +40% | +$1.65M |
|
10
Gilead Sciences
GILD
$140B
| $5.52M | 3.47% | 77,025 -1,385 | -2% | -$99.2K |
|
11
Merck
MRK
$210B
| $5.18M | 3.26% | 88,050 +5,455 | +7% | +$321K |
|
12
Harley-Davidson
HOG
$3.54B
| $5.1M | 3.21% | 87,440 +14,665 | +20% | +$856K |
|
13
Conagra Brands
CAG
$9.16B
| $4.99M | 3.14% | 126,175 +685 | +0.5% | +$27.1K |
|
14
American Electric Power
AEP
$59.4B
| $4.87M | 3.07% | 77,370 +1,045 | +1% | +$65.8K |
|
15
D.R. Horton
DHI
$50.5B
| $4.82M | 3.03% | 176,165 +6,535 | +4% | +$179K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.57M | 2.87% | 40,005 +1,745 | +5% | +$199K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $4.28M | 2.69% | 93,745 +3,795 | +4% | +$173K |
|
18
Chevron
CVX
$324B
| $4.24M | 2.67% | 35,987 +2,770 | +8% | +$326K |
|
|
19
PayPal
PYPL
$67.1B
| $4.2M | 2.64% | 106,315 +34,400 | +48% | +$1.36M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $4.07M | 2.56% | 133,445 +3,195 | +2% | +$97.4K |
|
21
The Mosaic Company
MOS
$10.6B
| $3.99M | 2.51% | 136,090 +1,250 | +0.9% | +$36.7K |
|
22
Cisco
CSCO
$274B
| $3.8M | 2.39% | 125,640 +7,265 | +6% | +$220K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $3.56M | 2.24% | +54,850 | New | +$3.56M |
|
24
Medtronic
MDT
$119B
| $3.17M | 1.99% | 44,435 +1,255 | +3% | +$89.4K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 1.79% | +104,180 | New | +$2.84M |
|