FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+7.27%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$312M
AUM Growth
+$312M
(+6.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
56
New
5
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Mueller Industries
MLI
|
$3.89M |
| 2 |
American Electric Power
AEP
|
$2.22M |
| 3 |
Oracle
ORCL
|
$428K |
| 4 |
Gilead Sciences
GILD
|
$290K |
| 5 |
Qualcomm
QCOM
|
$239K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$681K |
| 2 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$474K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$290K |
| 4 |
Qorvo
QRVO
|
$253K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 18.79% |
| 4 | Healthcare | 13.86% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $20.5M | 6.57% | 35,707 -165 | -0.5% | -$94.6K |
|
2
Chevron
CVX
$324B
| $17.4M | 5.6% | 116,966 +105 | +0.1% | +$15.7K |
|
3
Phillips 66
PSX
$54B
| $16.9M | 5.43% | 127,070 -25 | -0% | -$3.33K |
|
|
4
Oracle
ORCL
$635B
| $15.6M | 5% | 147,895 +4,055 | +3% | +$428K |
|
5
FedEx
FDX
$54.5B
| $14.9M | 4.77% | 58,747 +750 | +1% | +$190K |
|
6
Medtronic
MDT
$119B
| $13.6M | 4.36% | 165,080 +2,260 | +1% | +$186K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 4.24% | 546,957 +7,055 | +1% | +$170K |
|
8
RTX Corp
RTX
$212B
| $12.1M | 3.87% | 143,419 -775 | -0.5% | -$65.2K |
|
9
Allstate
ALL
$53.6B
| $11.3M | 3.63% | 80,864 +80 | +0.1% | +$11.2K |
|
|
10
Gilead Sciences
GILD
$140B
| $11.3M | 3.62% | 139,195 +3,580 | +3% | +$290K |
|
11
CVS Health
CVS
$92.8B
| $10.4M | 3.34% | 131,949 -2,090 | -2% | -$165K |
|
|
12
American Electric Power
AEP
$59.4B
| $9.97M | 3.2% | 122,705 +27,275 | +29% | +$2.22M |
|
|
13
Qorvo
QRVO
$8.4B
| $9.54M | 3.06% | 84,753 -2,250 | -3% | -$253K |
|
14
Conagra Brands
CAG
$9.16B
| $9.54M | 3.06% | 332,849 -1,640 | -0.5% | -$47K |
|
15
HP
HPQ
$26.7B
| $9.24M | 2.97% | 307,139 +350 | +0.1% | +$10.5K |
|
16
Cisco
CSCO
$274B
| $9.05M | 2.9% | 179,130 +290 | +0.2% | +$14.7K |
|
|
17
Applied Materials
AMAT
$128B
| $8.99M | 2.88% | 55,451 -4,200 | -7% | -$681K |
|
18
Newmont
NEM
$81.7B
| $8.48M | 2.72% | 204,815 -2,215 | -1% | -$91.7K |
|
19
Verizon
VZ
$186B
| $8.17M | 2.62% | 216,811 -160 | -0.1% | -$6.03K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $8.08M | 2.59% | 111,829 +205 | +0.2% | +$14.8K |
|
21
PayPal
PYPL
$67.1B
| $7.93M | 2.55% | 129,175 +80 | +0.1% | +$4.91K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.89M | 2.53% | 153,823 +220 | +0.1% | +$11.3K |
|
|
23
Mueller Industries
MLI
$10.6B
| $7.78M | 2.5% | 164,890 +82,445 | +100% | +$3.89M |
|
24
Fox Class B
FOX
$24.3B
| $7.43M | 2.39% | 268,785 +4,200 | +2% | +$116K |
|
25
Lumentum
LITE
$9.28B
| $7.3M | 2.34% | 139,330 -2,720 | -2% | -$143K |
|