FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+1.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$161M
AUM Growth
+$161M
(-3.9%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
61
New
6
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$427K |
| 4 |
SPDR Gold Trust
GLD
|
$425K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
eBay
EBAY
|
$1.12M |
| 5 |
Citigroup
C
|
$775K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 11.78% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $9.28M | 5.75% | 153,736 -1,140 | -0.7% | -$68.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.89M | 5.51% | 63,963 -22,320 | -26% | -$3.1M |
|
|
3
Conagra Brands
CAG
$9.16B
| $8.38M | 5.19% | 272,985 +38,325 | +16% | +$1.18M |
|
4
Allstate
ALL
$53.6B
| $6.82M | 4.23% | 62,770 -1,645 | -3% | -$179K |
|
5
Medtronic
MDT
$119B
| $6.67M | 4.13% | 61,420 -410 | -0.7% | -$44.5K |
|
6
PayPal
PYPL
$67.1B
| $6.49M | 4.02% | 62,673 +45 | +0.1% | +$4.66K |
|
7
Qorvo
QRVO
$8.4B
| $6.03M | 3.73% | 81,285 -2,575 | -3% | -$191K |
|
8
Newmont
NEM
$81.7B
| $5.9M | 3.65% | 155,465 -3,560 | -2% | -$135K |
|
9
Cisco
CSCO
$274B
| $5.79M | 3.59% | 117,105 +960 | +0.8% | +$47.4K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.72M | 3.54% | 139,145 -12,265 | -8% | -$504K |
|
11
Chevron
CVX
$324B
| $5.57M | 3.45% | 46,927 -3,035 | -6% | -$360K |
|
12
Oracle
ORCL
$635B
| $5.44M | 3.37% | 98,835 -110 | -0.1% | -$6.05K |
|
13
Amgen
AMGN
$155B
| $5.39M | 3.34% | 27,851 -160 | -0.6% | -$31K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.31% | 4,379 -1,292 | -23% | -$1.58M |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.91M | 3.04% | 34,580 +40 | +0.1% | +$5.68K |
|
16
FedEx
FDX
$54.5B
| $4.82M | 2.99% | 33,140 -740 | -2% | -$108K |
|
17
Corning
GLW
$57.4B
| $4.78M | 2.96% | 167,500 +1,300 | +0.8% | +$37.1K |
|
|
18
Merck
MRK
$210B
| $4.73M | 2.93% | 56,238 -22,540 | -29% | -$1.9M |
|
19
Gilead Sciences
GILD
$140B
| $4.7M | 2.92% | 74,225 -600 | -0.8% | -$38K |
|
20
HP
HPQ
$26.7B
| $4.54M | 2.82% | 240,115 -3,800 | -2% | -$71.9K |
|
|
21
eBay
EBAY
$41.4B
| $4.45M | 2.76% | 114,210 -28,785 | -20% | -$1.12M |
|
22
D.R. Horton
DHI
$50.5B
| $4.36M | 2.7% | 82,620 -200 | -0.2% | -$10.5K |
|
23
American Electric Power
AEP
$59.4B
| $3.59M | 2.23% | 38,330 -465 | -1% | -$43.6K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 2.1% | 275,865 -12,680 | -4% | -$156K |
|
25
Harley-Davidson
HOG
$3.54B
| $3.37M | 2.09% | 93,560 -2,010 | -2% | -$72.3K |
|