FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$174M
AUM Growth
+$174M
(-4.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
61
New
–
Increased
2
Reduced
33
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$650K |
| 2 |
United Rentals
URI
|
$4.42K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cummins
CMI
|
$643K |
| 5 |
Autoliv
ALV
|
$602K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 12.47% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.19M | 5.27% | 93,163 -30,370 | -25% | -$2.99M |
|
2
Verizon
VZ
$186B
| $8.31M | 4.77% | 165,196 -6,353 | -4% | -$320K |
|
3
Cisco
CSCO
$274B
| $8.13M | 4.66% | 188,875 -8,515 | -4% | -$366K |
|
4
Corning
GLW
$57.4B
| $8.09M | 4.64% | 293,975 -9,587 | -3% | -$264K |
|
5
FedEx
FDX
$54.5B
| $7.64M | 4.38% | 33,650 -1,885 | -5% | -$428K |
|
6
Chevron
CVX
$324B
| $6.89M | 3.96% | 54,532 -3,225 | -6% | -$408K |
|
7
D.R. Horton
DHI
$50.5B
| $6.88M | 3.95% | 167,735 -7,260 | -4% | -$298K |
|
8
Transocean
RIG
$2.86B
| $6.5M | 3.73% | 483,875 -33,610 | -6% | -$452K |
|
9
Allstate
ALL
$53.6B
| $6.31M | 3.62% | 69,160 -3,720 | -5% | -$340K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 3.6% | 5,554 -214 | -4% | -$242K |
|
11
Newmont
NEM
$81.7B
| $6.21M | 3.56% | 164,540 -6,020 | -4% | -$227K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 3.54% | 295,605 -17,015 | -5% | -$355K |
|
|
13
PayPal
PYPL
$67.1B
| $5.79M | 3.32% | 69,545 -22,400 | -24% | -$1.87M |
|
14
Medtronic
MDT
$119B
| $5.61M | 3.22% | 65,555 -3,515 | -5% | -$301K |
|
15
Amgen
AMGN
$155B
| $5.44M | 3.12% | 29,476 -1,883 | -6% | -$348K |
|
16
Gilead Sciences
GILD
$140B
| $5.43M | 3.12% | 76,665 -1,927 | -2% | -$137K |
|
17
Qorvo
QRVO
$8.4B
| $5.2M | 2.98% | 64,850 -3,530 | -5% | -$283K |
|
18
Merck
MRK
$210B
| $5.18M | 2.97% | 85,318 -4,868 | -5% | -$295K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.92M | 2.82% | 99,940 -5,700 | -5% | -$281K |
|
|
20
Oracle
ORCL
$635B
| $4.66M | 2.67% | 105,750 +14,760 | +16% | +$650K |
|
21
Conagra Brands
CAG
$9.16B
| $4.44M | 2.55% | 124,290 -5,595 | -4% | -$200K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.23M | 2.43% | 40,155 -517 | -1% | -$54.5K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $4.22M | 2.42% | 92,115 -5,547 | -6% | -$254K |
|
24
Harley-Davidson
HOG
$3.54B
| $3.74M | 2.15% | 88,845 -3,950 | -4% | -$166K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.89% | 12,126 -400 | -3% | -$109K |
|