FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.88%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
65
New
3
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.16M |
| 5 |
Qorvo
QRVO
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$278K |
| 4 |
Qualcomm
QCOM
|
$275K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 5.45% | 122,733 -1,870 | -2% | -$160K |
|
2
FedEx
FDX
$54.5B
| $9.63M | 5% | 38,600 -855 | -2% | -$213K |
|
3
Corning
GLW
$57.4B
| $9.57M | 4.97% | 299,145 -710 | -0.2% | -$22.7K |
|
4
Verizon
VZ
$186B
| $9M | 4.67% | 169,991 +8,590 | +5% | +$455K |
|
|
5
D.R. Horton
DHI
$50.5B
| $8.72M | 4.53% | 170,650 -6,635 | -4% | -$339K |
|
6
Cisco
CSCO
$274B
| $7.52M | 3.91% | 196,380 -4,830 | -2% | -$185K |
|
7
Allstate
ALL
$53.6B
| $7.49M | 3.89% | 71,530 -1,150 | -2% | -$120K |
|
8
Intel
INTC
$107B
| $7.16M | 3.72% | 155,070 -2,240 | -1% | -$103K |
|
|
9
Chevron
CVX
$324B
| $6.86M | 3.56% | 54,792 +17,215 | +46% | +$2.16M |
|
|
10
PayPal
PYPL
$67.1B
| $6.84M | 3.56% | 92,970 -14,320 | -13% | -$1.05M |
|
11
Newmont
NEM
$81.7B
| $6.28M | 3.26% | 167,390 -350 | -0.2% | -$13.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 3.16% | 5,782 +57 | +1% | +$60K |
|
13
Gilead Sciences
GILD
$140B
| $5.61M | 2.92% | 78,350 +1,370 | +2% | +$98.1K |
|
14
Medtronic
MDT
$119B
| $5.55M | 2.88% | 68,720 -2,880 | -4% | -$233K |
|
15
Amgen
AMGN
$155B
| $5.36M | 2.79% | 30,846 +235 | +0.8% | +$40.9K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $5.18M | 2.69% | 306,085 +129,195 | +73% | +$2.19M |
|
17
Merck
MRK
$210B
| $5.13M | 2.66% | 91,158 +2,040 | +2% | +$115K |
|
|
18
GE Aerospace
GE
$292B
| $4.87M | 2.53% | 279,270 +139,145 | +99% | +$2.43M |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.87M | 2.53% | 40,320 -275 | -0.7% | -$33.2K |
|
20
Conagra Brands
CAG
$9.16B
| $4.85M | 2.52% | 128,700 -560 | -0.4% | -$21.1K |
|
21
Harley-Davidson
HOG
$3.54B
| $4.62M | 2.4% | 90,715 -1,685 | -2% | -$85.7K |
|
|
22
Qorvo
QRVO
$8.4B
| $4.54M | 2.36% | 68,200 +17,460 | +34% | +$1.16M |
|
|
23
Oracle
ORCL
$635B
| $4.29M | 2.23% | +90,685 | New | +$4.29M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $3.88M | 2.02% | 138,360 -245 | -0.2% | -$6.88K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.87M | 2.01% | 96,660 -1,665 | -2% | -$66.7K |
|