FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-16.09%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$631K |
| 5 |
Fox Class B
FOX
|
$598K |
Top Sells
| 1 |
Newmont
NEM
|
$1.46M |
| 2 |
Assurant
AIZ
|
$797K |
| 3 |
Corning
GLW
|
$466K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.94M | 6.32% | 63,008 -145 | -0.2% | -$22.9K |
|
2
Verizon
VZ
$186B
| $8.45M | 5.37% | 157,197 +4,605 | +3% | +$247K |
|
3
Conagra Brands
CAG
$9.16B
| $8.06M | 5.13% | 274,725 +5,405 | +2% | +$159K |
|
|
4
Gilead Sciences
GILD
$140B
| $7.15M | 4.55% | 95,620 +21,560 | +29% | +$1.61M |
|
5
Qorvo
QRVO
$8.4B
| $6.64M | 4.22% | 82,370 +3,800 | +5% | +$306K |
|
6
PayPal
PYPL
$67.1B
| $6.27M | 3.99% | 65,458 +3,170 | +5% | +$303K |
|
|
7
FedEx
FDX
$54.5B
| $5.8M | 3.69% | 47,805 +16,695 | +54% | +$2.02M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 3.66% | 4,947 +664 | +16% | +$772K |
|
9
Medtronic
MDT
$119B
| $5.72M | 3.64% | 63,440 +2,780 | +5% | +$251K |
|
10
Amgen
AMGN
$155B
| $5.71M | 3.63% | 28,140 +899 | +3% | +$182K |
|
11
Allstate
ALL
$53.6B
| $5.45M | 3.47% | 59,420 +2,615 | +5% | +$240K |
|
12
Oracle
ORCL
$635B
| $5.4M | 3.43% | 111,690 +6,430 | +6% | +$311K |
|
13
Cisco
CSCO
$274B
| $5.36M | 3.41% | 136,255 +12,605 | +10% | +$495K |
|
|
14
Newmont
NEM
$81.7B
| $5.23M | 3.32% | 115,455 -32,145 | -22% | -$1.46M |
|
15
Applied Materials
AMAT
$128B
| $4.8M | 3.05% | 104,780 +6,430 | +7% | +$295K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $4.7M | 2.99% | 133,535 -750 | -0.6% | -$26.4K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.68M | 2.98% | 36,610 +1,890 | +5% | +$242K |
|
18
Merck
MRK
$210B
| $4.23M | 2.69% | 54,998 +135 | +0.2% | +$10.4K |
|
19
CVS Health
CVS
$92.8B
| $4.18M | 2.66% | 70,385 -110 | -0.2% | -$6.53K |
|
20
HP
HPQ
$26.7B
| $4.02M | 2.56% | 231,765 -2,380 | -1% | -$41.3K |
|
21
Chevron
CVX
$324B
| $3.44M | 2.19% | 47,427 -250 | -0.5% | -$18.1K |
|
22
eBay
EBAY
$41.4B
| $3.39M | 2.15% | 112,650 -2,135 | -2% | -$64.2K |
|
23
American Electric Power
AEP
$59.4B
| $3.13M | 1.99% | 39,150 +300 | +0.8% | +$24K |
|
|
24
Corning
GLW
$57.4B
| $2.96M | 1.88% | 143,930 -22,675 | -14% | -$466K |
|
25
D.R. Horton
DHI
$50.5B
| $2.84M | 1.81% | 83,570 +3,260 | +4% | +$111K |
|