FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+23.7%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$197M
AUM Growth
+$197M
(+26%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.48M |
| 2 |
RTX Corp
RTX
|
$3.4M |
| 3 |
Fox Class B
FOX
|
$2.61M |
| 4 |
Archer Daniels Midland
ADM
|
$2.44M |
| 5 |
Applied Materials
AMAT
|
$2.28M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.84M |
| 2 |
Conagra Brands
CAG
|
$2.79M |
| 3 |
PayPal
PYPL
|
$1.92M |
| 4 |
Harley-Davidson
HOG
|
$1.7M |
| 5 |
Qorvo
QRVO
|
$1.58M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 6.6% | 64,053 +1,045 | +2% | +$213K |
|
|
2
PayPal
PYPL
$67.1B
| $9.49M | 4.81% | 54,466 -10,992 | -17% | -$1.92M |
|
|
3
Applied Materials
AMAT
$128B
| $8.61M | 4.36% | 142,435 +37,655 | +36% | +$2.28M |
|
4
Verizon
VZ
$186B
| $8.53M | 4.32% | 154,787 -2,410 | -2% | -$133K |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $7.77M | 3.94% | 194,810 +61,275 | +46% | +$2.44M |
|
6
Gilead Sciences
GILD
$140B
| $7.62M | 3.86% | 99,070 +3,450 | +4% | +$265K |
|
|
7
Qorvo
QRVO
$8.4B
| $7.52M | 3.81% | 68,040 -14,330 | -17% | -$1.58M |
|
8
FedEx
FDX
$54.5B
| $7.03M | 3.56% | 50,120 +2,315 | +5% | +$325K |
|
9
Newmont
NEM
$81.7B
| $6.97M | 3.53% | 112,945 -2,510 | -2% | -$155K |
|
|
10
Conagra Brands
CAG
$9.16B
| $6.88M | 3.48% | 195,505 -79,220 | -29% | -$2.79M |
|
11
Cisco
CSCO
$274B
| $6.63M | 3.36% | 142,120 +5,865 | +4% | +$274K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 3.31% | 4,615 -332 | -7% | -$471K |
|
13
eBay
EBAY
$41.4B
| $6.51M | 3.29% | 124,050 +11,400 | +10% | +$598K |
|
14
Amgen
AMGN
$155B
| $6.48M | 3.28% | 27,485 -655 | -2% | -$154K |
|
15
Oracle
ORCL
$635B
| $6.01M | 3.04% | 108,680 -3,010 | -3% | -$166K |
|
16
Medtronic
MDT
$119B
| $6M | 3.04% | 65,430 +1,990 | +3% | +$182K |
|
17
Allstate
ALL
$53.6B
| $5.91M | 2.99% | 60,975 +1,555 | +3% | +$151K |
|
|
18
Fox Class B
FOX
$24.3B
| $5.55M | 2.81% | 206,695 +97,230 | +89% | +$2.61M |
|
19
Kimberly-Clark
KMB
$42.8B
| $5.13M | 2.6% | 36,320 -290 | -0.8% | -$41K |
|
20
CVS Health
CVS
$92.8B
| $4.96M | 2.51% | 76,360 +5,975 | +8% | +$388K |
|
21
Merck
MRK
$210B
| $4.74M | 2.4% | 61,283 +6,285 | +11% | +$486K |
|
22
Chevron
CVX
$324B
| $4.47M | 2.26% | 50,092 +2,665 | +6% | +$238K |
|
23
HP
HPQ
$26.7B
| $4.24M | 2.15% | 243,270 +11,505 | +5% | +$201K |
|
24
Corning
GLW
$57.4B
| $3.81M | 1.93% | 146,900 +2,970 | +2% | +$76.9K |
|
|
25
Micron Technology
MU
$133B
| $3.48M | 1.76% | +67,505 | New | +$3.48M |
|