FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.22%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$171M
AUM Growth
+$171M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
66
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$278K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$160K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$159K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
The Mosaic Company
MOS
|
$235K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.28M | 5.43% | 124,603 -5,010 | -4% | -$373K |
|
2
Corning
GLW
$57.4B
| $8.97M | 5.25% | 299,855 -3,605 | -1% | -$108K |
|
3
FedEx
FDX
$54.5B
| $8.9M | 5.21% | 39,455 -505 | -1% | -$114K |
|
4
Verizon
VZ
$186B
| $7.99M | 4.67% | 161,401 -3,635 | -2% | -$180K |
|
5
D.R. Horton
DHI
$50.5B
| $7.08M | 4.14% | 177,285 -3,030 | -2% | -$121K |
|
6
PayPal
PYPL
$67.1B
| $6.87M | 4.02% | 107,290 -3,040 | -3% | -$195K |
|
7
Cisco
CSCO
$274B
| $6.77M | 3.96% | 201,210 -3,200 | -2% | -$108K |
|
8
Allstate
ALL
$53.6B
| $6.68M | 3.91% | 72,680 -540 | -0.7% | -$49.6K |
|
9
Newmont
NEM
$81.7B
| $6.29M | 3.68% | 167,740 -2,350 | -1% | -$88.2K |
|
10
Gilead Sciences
GILD
$140B
| $6.24M | 3.65% | 76,980 -2,590 | -3% | -$210K |
|
11
Intel
INTC
$107B
| $5.99M | 3.5% | 157,310 -2,440 | -2% | -$92.9K |
|
12
Amgen
AMGN
$155B
| $5.71M | 3.34% | 30,611 -670 | -2% | -$125K |
|
13
Merck
MRK
$210B
| $5.71M | 3.34% | 89,118 -1,010 | -1% | -$64.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 3.26% | 5,725 -3,211 | -36% | -$3.13M |
|
15
Medtronic
MDT
$119B
| $5.57M | 3.26% | 71,600 +25 | +0% | +$1.94K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.78M | 2.79% | 40,595 +170 | +0.4% | +$20K |
|
17
Harley-Davidson
HOG
$3.54B
| $4.46M | 2.61% | 92,400 -665 | -0.7% | -$32.1K |
|
18
Chevron
CVX
$324B
| $4.42M | 2.58% | 37,577 -345 | -0.9% | -$40.5K |
|
19
Conagra Brands
CAG
$9.16B
| $4.36M | 2.55% | 129,260 -1,885 | -1% | -$63.6K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.18M | 2.44% | 98,325 -110 | -0.1% | -$4.68K |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $4.02M | 2.35% | 138,605 -530 | -0.4% | -$15.4K |
|
22
Qorvo
QRVO
$8.4B
| $3.59M | 2.1% | 50,740 -325 | -0.6% | -$23K |
|
23
eBay
EBAY
$41.4B
| $3.51M | 2.06% | 91,360 -1,300 | -1% | -$50K |
|
24
GE Aerospace
GE
$292B
| $3.39M | 1.98% | 140,125 -2,225 | -2% | -$53.8K |
|
25
American Electric Power
AEP
$59.4B
| $3.22M | 1.88% | 45,825 -715 | -2% | -$50.2K |
|