FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-12.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
4
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Archer Daniels Midland
ADM
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$815K |
| 4 |
EOG Resources
EOG
|
$445K |
| 5 |
Morgan Stanley
MS
|
$354K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.61M |
| 2 |
Pultegroup
PHM
|
$464K |
| 3 |
Altria Group
MO
|
$453K |
| 4 |
DFS
Discover Financial Services
DFS
|
$271K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 12.86% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.59M | 5.8% | 94,373 +655 | +0.7% | +$66.5K |
|
2
Verizon
VZ
$186B
| $9.1M | 5.51% | 161,941 -2,035 | -1% | -$114K |
|
3
Cisco
CSCO
$274B
| $8.35M | 5.05% | 192,605 +4,325 | +2% | +$187K |
|
4
Merck
MRK
$210B
| $6.62M | 4% | 86,598 +2,365 | +3% | +$181K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 3.92% | 6,209 +780 | +14% | +$815K |
|
6
PayPal
PYPL
$67.1B
| $6.14M | 3.71% | 73,055 +2,870 | +4% | +$241K |
|
7
Chevron
CVX
$324B
| $6.08M | 3.68% | 55,902 +1,310 | +2% | +$143K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $6.08M | 3.67% | 148,300 +53,880 | +57% | +$2.21M |
|
9
Medtronic
MDT
$119B
| $6.01M | 3.64% | 66,110 +520 | +0.8% | +$47.3K |
|
10
Allstate
ALL
$53.6B
| $5.83M | 3.52% | 70,490 -5 | -0% | -$413 |
|
11
Amgen
AMGN
$155B
| $5.76M | 3.48% | 29,561 -50 | -0.2% | -$9.73K |
|
12
Newmont
NEM
$81.7B
| $5.76M | 3.48% | 166,100 +290 | +0.2% | +$10K |
|
13
FedEx
FDX
$54.5B
| $5.66M | 3.42% | 35,090 +730 | +2% | +$118K |
|
14
Qorvo
QRVO
$8.4B
| $5.4M | 3.27% | 88,985 -1,505 | -2% | -$91.4K |
|
15
Corning
GLW
$57.4B
| $5.2M | 3.14% | 172,060 -45 | -0% | -$1.36K |
|
16
Gilead Sciences
GILD
$140B
| $5.03M | 3.04% | 80,370 +2,430 | +3% | +$152K |
|
|
17
HP
HPQ
$26.7B
| $4.98M | 3.01% | +243,350 | New | +$4.98M |
|
18
Oracle
ORCL
$635B
| $4.83M | 2.92% | 106,990 +115 | +0.1% | +$5.19K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.63M | 2.8% | 96,835 -4,325 | -4% | -$207K |
|
20
eBay
EBAY
$41.4B
| $4.38M | 2.65% | 155,955 +2,685 | +2% | +$75.4K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.27M | 2.58% | 37,505 -1,260 | -3% | -$144K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 2.57% | 295,985 -1,235 | -0.4% | -$17.7K |
|
23
Transocean
RIG
$2.86B
| $3.51M | 2.12% | 506,115 +13,920 | +3% | +$96.6K |
|
24
Harley-Davidson
HOG
$3.54B
| $3.37M | 2.04% | 98,810 +6,940 | +8% | +$237K |
|
|
25
D.R. Horton
DHI
$50.5B
| $3.29M | 1.99% | 94,920 -75,255 | -44% | -$2.61M |
|