FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.46%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$172M
AUM Growth
+$172M
(+8.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
66
New
4
Increased
32
Reduced
6
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.06M |
| 4 |
FedEx
FDX
|
$633K |
| 5 |
Verizon
VZ
|
$440K |
Top Sells
| 1 |
Mueller Industries
MLI
|
$2.83M |
| 2 |
Amgen
AMGN
|
$2.28M |
| 3 |
Micron Technology
MU
|
$397K |
| 4 |
McDonald's
MCD
|
$231K |
| 5 |
Arrow Electronics
ARW
|
$230K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $8.96M | 5.21% | 331,885 +130 | +0% | +$3.51K |
|
2
Microsoft
MSFT
$3.77T
| $8.65M | 5.02% | 131,283 +2,280 | +2% | +$150K |
|
|
3
Verizon
VZ
$186B
| $8.01M | 4.65% | 164,238 +9,025 | +6% | +$440K |
|
|
4
FedEx
FDX
$54.5B
| $7.9M | 4.59% | 40,465 +3,245 | +9% | +$633K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 4.44% | 9,013 -167 | -2% | -$142K |
|
6
Allstate
ALL
$53.6B
| $6.88M | 4% | 84,470 +1,705 | +2% | +$139K |
|
7
D.R. Horton
DHI
$50.5B
| $6M | 3.49% | 180,195 +4,030 | +2% | +$134K |
|
8
Intel
INTC
$107B
| $5.99M | 3.48% | 166,095 +6,310 | +4% | +$228K |
|
|
9
Medtronic
MDT
$119B
| $5.81M | 3.37% | 72,075 +27,640 | +62% | +$2.23M |
|
10
Newmont
NEM
$81.7B
| $5.76M | 3.35% | 174,680 -1,805 | -1% | -$59.5K |
|
11
Merck
MRK
$210B
| $5.75M | 3.34% | 90,475 +2,425 | +3% | +$154K |
|
12
Harley-Davidson
HOG
$3.54B
| $5.64M | 3.27% | 93,140 +5,700 | +7% | +$345K |
|
|
13
Bank of America
BAC
$376B
| $5.46M | 3.18% | 231,605 +108,490 | +88% | +$2.56M |
|
14
Gilead Sciences
GILD
$140B
| $5.4M | 3.14% | 79,450 +2,425 | +3% | +$165K |
|
15
Conagra Brands
CAG
$9.16B
| $5.25M | 3.05% | 130,245 +4,070 | +3% | +$164K |
|
16
Kimberly-Clark
KMB
$42.8B
| $5.25M | 3.05% | 39,905 -100 | -0.2% | -$13.2K |
|
|
17
Amgen
AMGN
$155B
| $5.09M | 2.96% | 31,041 -13,869 | -31% | -$2.28M |
|
18
American Electric Power
AEP
$59.4B
| $5.07M | 2.94% | 75,465 -1,905 | -2% | -$128K |
|
19
PayPal
PYPL
$67.1B
| $4.77M | 2.77% | 110,870 +4,555 | +4% | +$196K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.53M | 2.63% | 98,455 +4,710 | +5% | +$217K |
|
21
Cisco
CSCO
$274B
| $4.29M | 2.49% | 126,925 +1,285 | +1% | +$43.4K |
|
22
The Mosaic Company
MOS
$10.6B
| $4.12M | 2.39% | 141,115 +5,025 | +4% | +$147K |
|
23
Chevron
CVX
$324B
| $4.09M | 2.38% | 38,072 +2,085 | +6% | +$224K |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $4.05M | 2.35% | 139,905 +6,460 | +5% | +$187K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $3.38M | 1.96% | 56,430 +1,580 | +3% | +$94.5K |
|