FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.57%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$183M
AUM Growth
+$183M
(-4.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
63
New
2
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$5.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
DFS
Discover Financial Services
DFS
|
$332K |
| 5 |
Cummins
CMI
|
$292K |
Top Sells
| 1 |
Intel
INTC
|
$7.16M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.88M |
| 3 |
FedEx
FDX
|
$736K |
| 4 |
Roper Technologies
ROP
|
$408K |
| 5 |
Assurant
AIZ
|
$366K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 6.15% | 123,533 +800 | +0.7% | +$73K |
|
|
2
FedEx
FDX
$54.5B
| $8.53M | 4.66% | 35,535 -3,065 | -8% | -$736K |
|
3
Cisco
CSCO
$274B
| $8.47M | 4.62% | 197,390 +1,010 | +0.5% | +$43.3K |
|
4
Corning
GLW
$57.4B
| $8.46M | 4.62% | 303,562 +4,417 | +1% | +$123K |
|
5
Verizon
VZ
$186B
| $8.2M | 4.48% | 171,549 +1,558 | +0.9% | +$74.5K |
|
6
D.R. Horton
DHI
$50.5B
| $7.67M | 4.19% | 174,995 +4,345 | +3% | +$190K |
|
7
PayPal
PYPL
$67.1B
| $6.98M | 3.81% | 91,945 -1,025 | -1% | -$77.8K |
|
8
Allstate
ALL
$53.6B
| $6.91M | 3.77% | 72,880 +1,350 | +2% | +$128K |
|
9
Newmont
NEM
$81.7B
| $6.66M | 3.64% | 170,560 +3,170 | +2% | +$124K |
|
|
10
Chevron
CVX
$324B
| $6.59M | 3.6% | 57,757 +2,965 | +5% | +$338K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 3.27% | 5,768 -14 | -0.2% | -$14.5K |
|
12
Gilead Sciences
GILD
$140B
| $5.93M | 3.23% | 78,592 +242 | +0.3% | +$18.2K |
|
13
Medtronic
MDT
$119B
| $5.54M | 3.02% | 69,070 +350 | +0.5% | +$28.1K |
|
14
Amgen
AMGN
$155B
| $5.35M | 2.92% | 31,359 +513 | +2% | +$87.5K |
|
|
15
Transocean
RIG
$2.86B
| $5.12M | 2.8% | +517,485 | New | +$5.12M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 2.75% | 312,620 +6,535 | +2% | +$105K |
|
17
Merck
MRK
$210B
| $4.91M | 2.68% | 90,186 -972 | -1% | -$52.9K |
|
18
Qorvo
QRVO
$8.4B
| $4.82M | 2.63% | 68,380 +180 | +0.3% | +$12.7K |
|
19
Conagra Brands
CAG
$9.16B
| $4.79M | 2.61% | 129,885 +1,185 | +0.9% | +$43.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.48M | 2.44% | 40,672 +352 | +0.9% | +$38.8K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $4.24M | 2.31% | 97,662 +1,002 | +1% | +$43.5K |
|
22
Oracle
ORCL
$635B
| $4.16M | 2.27% | 90,990 +305 | +0.3% | +$14K |
|
23
Harley-Davidson
HOG
$3.54B
| $3.98M | 2.17% | 92,795 +2,080 | +2% | +$89.2K |
|
24
GE Aerospace
GE
$292B
| $3.86M | 2.1% | 285,970 +6,700 | +2% | +$90.3K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.84M | 2.1% | 105,640 +805 | +0.8% | +$29.3K |
|