FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+10.16%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
63
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$6M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$382K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Cisco
CSCO
|
$314K |
Top Sells
| 1 |
Allstate
ALL
|
$671K |
| 2 |
EOG Resources
EOG
|
$379K |
| 3 |
Newmont
NEM
|
$342K |
| 4 |
CELG
Celgene Corp
CELG
|
$341K |
| 5 |
Qorvo
QRVO
|
$316K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.96M | 5.4% | 63,153 -810 | -1% | -$128K |
|
2
Verizon
VZ
$186B
| $9.37M | 5.08% | 152,592 -1,144 | -0.7% | -$70.2K |
|
3
Conagra Brands
CAG
$9.16B
| $9.22M | 5% | 269,320 -3,665 | -1% | -$125K |
|
|
4
Qorvo
QRVO
$8.4B
| $9.13M | 4.95% | 78,570 -2,715 | -3% | -$316K |
|
5
Medtronic
MDT
$119B
| $6.88M | 3.73% | 60,660 -760 | -1% | -$86.2K |
|
6
PayPal
PYPL
$67.1B
| $6.74M | 3.66% | 62,288 -385 | -0.6% | -$41.6K |
|
7
Amgen
AMGN
$155B
| $6.57M | 3.56% | 27,241 -610 | -2% | -$147K |
|
|
8
Newmont
NEM
$81.7B
| $6.41M | 3.48% | 147,600 -7,865 | -5% | -$342K |
|
|
9
Allstate
ALL
$53.6B
| $6.39M | 3.47% | 56,805 -5,965 | -10% | -$671K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $6.22M | 3.38% | 134,285 -4,860 | -3% | -$225K |
|
|
11
Applied Materials
AMAT
$128B
| $6M | 3.26% | +98,350 | New | +$6M |
|
|
12
Cisco
CSCO
$274B
| $5.93M | 3.22% | 123,650 +6,545 | +6% | +$314K |
|
13
Chevron
CVX
$324B
| $5.75M | 3.12% | 47,677 +750 | +2% | +$90.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 3.11% | 4,283 -96 | -2% | -$129K |
|
|
15
Oracle
ORCL
$635B
| $5.58M | 3.03% | 105,260 +6,425 | +7% | +$340K |
|
|
16
CVS Health
CVS
$92.8B
| $5.24M | 2.84% | +70,495 | New | +$5.24M |
|
17
Merck
MRK
$210B
| $4.99M | 2.71% | 54,863 -1,375 | -2% | -$125K |
|
18
Corning
GLW
$57.4B
| $4.85M | 2.63% | 166,605 -895 | -0.5% | -$26.1K |
|
19
Gilead Sciences
GILD
$140B
| $4.81M | 2.61% | 74,060 -165 | -0.2% | -$10.7K |
|
20
HP
HPQ
$26.7B
| $4.81M | 2.61% | 234,145 -5,970 | -2% | -$123K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.78M | 2.59% | 34,720 +140 | +0.4% | +$19.3K |
|
22
FedEx
FDX
$54.5B
| $4.7M | 2.55% | 31,110 -2,030 | -6% | -$307K |
|
23
D.R. Horton
DHI
$50.5B
| $4.24M | 2.3% | 80,310 -2,310 | -3% | -$122K |
|
24
eBay
EBAY
$41.4B
| $4.15M | 2.25% | 114,785 +575 | +0.5% | +$20.8K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 2.24% | 303,960 +28,095 | +10% | +$382K |
|