FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.63%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$186M
AUM Growth
+$186M
(+6.7%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
60
New
3
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$2.08M |
| 2 |
Qorvo
QRVO
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
Altria Group
MO
|
$453K |
| 5 |
United Rentals
URI
|
$197K |
Top Sells
| 1 |
Corning
GLW
|
$4.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$433K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
Amazon
AMZN
|
$282K |
| 5 |
Kimberly-Clark
KMB
|
$158K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.65% |
| 3 | Communication Services | 11.53% |
| 4 | Energy | 11% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 5.76% | 93,718 +555 | +0.6% | +$63.5K |
|
2
Cisco
CSCO
$274B
| $9.16M | 4.93% | 188,280 -595 | -0.3% | -$28.9K |
|
3
Verizon
VZ
$186B
| $8.76M | 4.71% | 163,976 -1,220 | -0.7% | -$65.1K |
|
4
FedEx
FDX
$54.5B
| $8.27M | 4.45% | 34,360 +710 | +2% | +$171K |
|
5
D.R. Horton
DHI
$50.5B
| $7.18M | 3.86% | 170,175 +2,440 | +1% | +$103K |
|
6
Allstate
ALL
$53.6B
| $6.96M | 3.74% | 70,495 +1,335 | +2% | +$132K |
|
|
7
Qorvo
QRVO
$8.4B
| $6.96M | 3.74% | 90,490 +25,640 | +40% | +$1.97M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 3.72% | 297,220 +1,615 | +0.5% | +$37.6K |
|
9
Transocean
RIG
$2.86B
| $6.87M | 3.69% | 492,195 +8,320 | +2% | +$116K |
|
10
Chevron
CVX
$324B
| $6.68M | 3.59% | 54,592 +60 | +0.1% | +$7.34K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 3.52% | 5,429 -125 | -2% | -$151K |
|
12
Medtronic
MDT
$119B
| $6.45M | 3.47% | 65,590 +35 | +0.1% | +$3.44K |
|
13
PayPal
PYPL
$67.1B
| $6.17M | 3.32% | 70,185 +640 | +0.9% | +$56.2K |
|
14
Amgen
AMGN
$155B
| $6.14M | 3.3% | 29,611 +135 | +0.5% | +$28K |
|
|
15
Corning
GLW
$57.4B
| $6.08M | 3.27% | 172,105 -121,870 | -41% | -$4.3M |
|
16
Gilead Sciences
GILD
$140B
| $6.02M | 3.24% | 77,940 +1,275 | +2% | +$98.4K |
|
17
Merck
MRK
$210B
| $5.98M | 3.21% | 84,233 -1,085 | -1% | -$77K |
|
18
Oracle
ORCL
$635B
| $5.51M | 2.96% | 106,875 +1,125 | +1% | +$58K |
|
|
19
eBay
EBAY
$41.4B
| $5.06M | 2.72% | 153,270 +62,855 | +70% | +$2.08M |
|
20
Newmont
NEM
$81.7B
| $5.01M | 2.69% | 165,810 +1,270 | +0.8% | +$38.4K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $4.75M | 2.55% | 94,420 +2,305 | +3% | +$116K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 2.49% | 101,160 +1,220 | +1% | +$55.9K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $4.41M | 2.37% | 38,765 -1,390 | -3% | -$158K |
|
24
Conagra Brands
CAG
$9.16B
| $4.32M | 2.33% | 127,290 +3,000 | +2% | +$102K |
|
25
Harley-Davidson
HOG
$3.54B
| $4.16M | 2.24% | 91,870 +3,025 | +3% | +$137K |
|