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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
4
2
1
2
0
13
5
0
F V CAPITAL MANAGEMENT LLC

Time Period2018-03-31

Total Holdings61

Total Value ($x1000)183,211
Activities
New2

Increased34

Unchanged14

Decreased11

Sold Out2

Top 10 Stock Holdingstotal 43.54%
MSFT6.15

FDX4.66

CSCO4.62

GLW4.62

VZ4.48

 
DHI4.19

PYPL3.81

ALL3.77

NEM3.64

CVX3.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.15%
COM
FDX
4.66%
COM
CSCO
4.62%
COM
GLW
4.62%
COM
VZ
4.48%
COM
DHI
4.19%
COM
PYPL
3.81%
COM
ALL
3.77%
COM
NEM
3.64%
COM
CVX
3.6%
COM
GOOGL
3.27%
CAP STK CL A
GILD
3.23%
COM
MDT
3.02%
SHS
AMGN
2.92%
COM
RIG
2.8%
REG SHS
MRO
2.75%
COM
MRK
2.68%
COM
QRVO
2.63%
COM
CAG
2.61%
COM
KMB
2.44%
COM
ADM
2.31%
COM
ORCL
2.27%
COM
HOG
2.17%
COM
GE
2.1%
COM
FOX
2.1%
CL B
EBAY
2.04%
COM
SPY
1.8%
TR UNIT
AEP
1.76%
COM
VMI
1.29%
COM
VGK
1.02%
FTSE EUROPE ETF
AAPL
0.67%
COM
EWG
0.63%
MSCI GERMANY ETF
ROP
0.54%
COM
FB
0.47%
CL A
AMZN
0.45%
COM
BAC
0.37%
COM
IBB
0.35%
NASDQ BIOTEC ETF
CMI
0.35%
COM
C
0.35%
COM NEW
VWO
0.35%
FTSE EMR MKT ETF
PHM
0.35%
COM
EWJ
0.34%
MSCI JPN ETF NEW
AIZ
0.34%
COM
CELG
0.34%
COM
ALV
0.33%
COM
DFS
0.31%
COM
JNJ
0.3%
COM
RHT
0.28%
COM
IVV
0.27%
CORE S&P500 ETF
MET
0.25%
COM
RTN
0.23%
COM NEW
NTES
0.21%
SPONSORED ADR
GOOG
0.21%
CAP STK CL C
IJR
0.18%
CORE S&P SCP ETF
ULTA
0.18%
COM
PEP
0.16%
COM
DIS
0.15%
COM DISNEY
URI
0.14%
COM
HWCC
0.08%
COM
HIX
0.05%
COM
AXU
0.03%
COM
INTC
3.72%
COM
LHO
2.02%
COM SH BEN INT