FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+13.57%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$175M
AUM Growth
+$175M
(+5.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
60
New
–
Increased
7
Reduced
36
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.29M |
| 2 |
Archer Daniels Midland
ADM
|
$278K |
| 3 |
NVIDIA
NVDA
|
$124K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Valmont Industries
VMI
|
$49.4K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Cisco
CSCO
|
$718K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$612K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 9.8% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 6.02% | 89,413 -4,960 | -5% | -$585K |
|
|
2
Cisco
CSCO
$274B
| $9.68M | 5.53% | 179,305 -13,300 | -7% | -$718K |
|
3
Verizon
VZ
$186B
| $9.27M | 5.29% | 156,791 -5,150 | -3% | -$305K |
|
|
4
Conagra Brands
CAG
$9.16B
| $6.83M | 3.9% | 246,050 +118,555 | +93% | +$3.29M |
|
5
Merck
MRK
$210B
| $6.76M | 3.86% | 81,223 -5,375 | -6% | -$447K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 3.82% | 5,689 -520 | -8% | -$612K |
|
|
7
PayPal
PYPL
$67.1B
| $6.68M | 3.82% | 64,373 -8,682 | -12% | -$901K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $6.67M | 3.81% | 154,743 +6,443 | +4% | +$278K |
|
9
Allstate
ALL
$53.6B
| $6.41M | 3.66% | 68,070 -2,420 | -3% | -$228K |
|
10
Chevron
CVX
$324B
| $6.31M | 3.6% | 51,257 -4,645 | -8% | -$572K |
|
11
Qorvo
QRVO
$8.4B
| $6.22M | 3.55% | 86,725 -2,260 | -3% | -$162K |
|
12
FedEx
FDX
$54.5B
| $6.12M | 3.49% | 33,715 -1,375 | -4% | -$249K |
|
13
Newmont
NEM
$81.7B
| $5.81M | 3.32% | 162,355 -3,745 | -2% | -$134K |
|
14
Medtronic
MDT
$119B
| $5.78M | 3.3% | 63,450 -2,660 | -4% | -$242K |
|
15
Corning
GLW
$57.4B
| $5.52M | 3.15% | 166,710 -5,350 | -3% | -$177K |
|
16
Oracle
ORCL
$635B
| $5.39M | 3.08% | 100,375 -6,615 | -6% | -$355K |
|
17
eBay
EBAY
$41.4B
| $5.37M | 3.07% | 144,670 -11,285 | -7% | -$419K |
|
18
Amgen
AMGN
$155B
| $5.31M | 3.03% | 27,961 -1,600 | -5% | -$304K |
|
19
Gilead Sciences
GILD
$140B
| $4.96M | 2.83% | 76,260 -4,110 | -5% | -$267K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 2.79% | 292,170 -3,815 | -1% | -$63.7K |
|
21
HP
HPQ
$26.7B
| $4.77M | 2.72% | 245,225 +1,875 | +0.8% | +$36.4K |
|
22
Transocean
RIG
$2.86B
| $4.42M | 2.52% | 507,435 +1,320 | +0.3% | +$11.5K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.39M | 2.51% | 35,425 -2,080 | -6% | -$258K |
|
24
D.R. Horton
DHI
$50.5B
| $3.65M | 2.08% | 88,155 -6,765 | -7% | -$280K |
|
25
Harley-Davidson
HOG
$3.54B
| $3.45M | 1.97% | 96,665 -2,145 | -2% | -$76.5K |
|