FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+1.62%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$176M
AUM Growth
+$176M
(+2.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
67
New
5
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.85M |
| 2 |
Qorvo
QRVO
|
$3.23M |
| 3 |
Cisco
CSCO
|
$2.43M |
| 4 |
NetEase
NTES
|
$410K |
| 5 |
Ulta Beauty
ULTA
|
$340K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.98M |
| 2 |
American Electric Power
AEP
|
$2.01M |
| 3 |
Allstate
ALL
|
$995K |
| 4 |
Corning
GLW
|
$854K |
| 5 |
Freeport-McMoran
FCX
|
$280K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.91% |
| 3 | Communication Services | 11.92% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $9.12M | 5.17% | 303,460 -28,425 | -9% | -$854K |
|
2
Microsoft
MSFT
$3.77T
| $8.93M | 5.07% | 129,613 -1,670 | -1% | -$115K |
|
3
FedEx
FDX
$54.5B
| $8.69M | 4.93% | 39,960 -505 | -1% | -$110K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 4.71% | 8,936 -77 | -0.9% | -$71.6K |
|
5
Verizon
VZ
$186B
| $7.37M | 4.18% | 165,036 +798 | +0.5% | +$35.6K |
|
|
6
Allstate
ALL
$53.6B
| $6.48M | 3.67% | 73,220 -11,250 | -13% | -$995K |
|
|
7
Cisco
CSCO
$274B
| $6.4M | 3.63% | 204,410 +77,485 | +61% | +$2.43M |
|
8
Medtronic
MDT
$119B
| $6.35M | 3.6% | 71,575 -500 | -0.7% | -$44.4K |
|
9
D.R. Horton
DHI
$50.5B
| $6.23M | 3.54% | 180,315 +120 | +0.1% | +$4.15K |
|
10
PayPal
PYPL
$67.1B
| $5.92M | 3.36% | 110,330 -540 | -0.5% | -$29K |
|
11
Merck
MRK
$210B
| $5.78M | 3.28% | 90,128 -347 | -0.4% | -$22.2K |
|
12
Gilead Sciences
GILD
$140B
| $5.63M | 3.2% | 79,570 +120 | +0.2% | +$8.49K |
|
13
Bank of America
BAC
$376B
| $5.61M | 3.18% | 231,100 -505 | -0.2% | -$12.3K |
|
14
Newmont
NEM
$81.7B
| $5.51M | 3.13% | 170,090 -4,590 | -3% | -$149K |
|
15
Intel
INTC
$107B
| $5.39M | 3.06% | 159,750 -6,345 | -4% | -$214K |
|
16
Amgen
AMGN
$155B
| $5.39M | 3.06% | 31,281 +240 | +0.8% | +$41.3K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.22M | 2.96% | 40,425 +520 | +1% | +$67.1K |
|
18
Harley-Davidson
HOG
$3.54B
| $5.03M | 2.85% | 93,065 -75 | -0.1% | -$4.05K |
|
19
Conagra Brands
CAG
$9.16B
| $4.69M | 2.66% | 131,145 +900 | +0.7% | +$32.2K |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $4.15M | 2.35% | 139,135 -770 | -0.6% | -$22.9K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $4.07M | 2.31% | 98,435 -20 | -0% | -$828 |
|
22
Chevron
CVX
$324B
| $3.96M | 2.24% | 37,922 -150 | -0.4% | -$15.6K |
|
|
23
GE Aerospace
GE
$292B
| $3.85M | 2.18% | +142,350 | New | +$3.85M |
|
24
eBay
EBAY
$41.4B
| $3.24M | 1.84% | 92,660 -125 | -0.1% | -$4.37K |
|
|
25
American Electric Power
AEP
$59.4B
| $3.23M | 1.83% | 46,540 -28,925 | -38% | -$2.01M |
|