FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.09%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$168M
AUM Growth
+$168M
(-4.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
60
New
3
Increased
3
Reduced
35
Closed
5
Top Buys
| 1 |
Fox Class B
FOX
|
$3.06M |
| 2 |
Qualcomm
QCOM
|
$298K |
| 3 |
Energy Transfer Partners
ET
|
$257K |
| 4 |
FedEx
FDX
|
$27.1K |
| 5 |
Amgen
AMGN
|
$9.21K |
Top Sells
| 1 |
Transocean
RIG
|
$4.42M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
Ulta Beauty
ULTA
|
$530K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 6.88% | 86,283 -3,130 | -4% | -$419K |
|
2
Verizon
VZ
$186B
| $8.85M | 5.27% | 154,876 -1,915 | -1% | -$109K |
|
3
PayPal
PYPL
$67.1B
| $7.17M | 4.27% | 62,628 -1,745 | -3% | -$200K |
|
4
Merck
MRK
$210B
| $6.61M | 3.94% | 78,778 -2,445 | -3% | -$205K |
|
5
Allstate
ALL
$53.6B
| $6.55M | 3.9% | 64,415 -3,655 | -5% | -$372K |
|
|
6
Cisco
CSCO
$274B
| $6.36M | 3.79% | 116,145 -63,160 | -35% | -$3.46M |
|
7
Conagra Brands
CAG
$9.16B
| $6.22M | 3.71% | 234,660 -11,390 | -5% | -$302K |
|
8
Chevron
CVX
$324B
| $6.22M | 3.7% | 49,962 -1,295 | -3% | -$161K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $6.18M | 3.68% | 151,410 -3,333 | -2% | -$136K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 3.66% | 5,671 -18 | -0.3% | -$19.5K |
|
11
Newmont
NEM
$81.7B
| $6.12M | 3.64% | 159,025 -3,330 | -2% | -$128K |
|
12
Medtronic
MDT
$119B
| $6.02M | 3.59% | 61,830 -1,620 | -3% | -$158K |
|
13
eBay
EBAY
$41.4B
| $5.65M | 3.36% | 142,995 -1,675 | -1% | -$66.2K |
|
14
Oracle
ORCL
$635B
| $5.64M | 3.36% | 98,945 -1,430 | -1% | -$81.5K |
|
15
Qorvo
QRVO
$8.4B
| $5.59M | 3.33% | 83,860 -2,865 | -3% | -$191K |
|
|
16
FedEx
FDX
$54.5B
| $5.56M | 3.31% | 33,880 +165 | +0.5% | +$27.1K |
|
17
Corning
GLW
$57.4B
| $5.52M | 3.29% | 166,200 -510 | -0.3% | -$16.9K |
|
|
18
Amgen
AMGN
$155B
| $5.16M | 3.07% | 28,011 +50 | +0.2% | +$9.21K |
|
19
HP
HPQ
$26.7B
| $5.07M | 3.02% | 243,915 -1,310 | -0.5% | -$27.2K |
|
20
Gilead Sciences
GILD
$140B
| $5.06M | 3.01% | 74,825 -1,435 | -2% | -$96.9K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.6M | 2.74% | 34,540 -885 | -2% | -$118K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 2.44% | 288,545 -3,625 | -1% | -$51.5K |
|
23
D.R. Horton
DHI
$50.5B
| $3.57M | 2.13% | 82,820 -5,335 | -6% | -$230K |
|
24
Harley-Davidson
HOG
$3.54B
| $3.42M | 2.04% | 95,570 -1,095 | -1% | -$39.2K |
|
25
American Electric Power
AEP
$59.4B
| $3.41M | 2.03% | 38,795 -795 | -2% | -$70K |
|