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HedgeMind.com
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Institutional Portfolios
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F V CAPITAL MANAGEMENT LLC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
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Sold Out
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All
Stock
Options (PUT, CALL)
Fixed Income
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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.
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Market Cap
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20
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2
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12
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F V CAPITAL MANAGEMENT LLC
Time Period
2018-12-31
Total Holdings
60
Total Value
($x1000)
165,362
Activities
New
4
Increased
28
Unchanged
15
Decreased
13
Sold Out
2
Top 10 Stock Holdings
total 42.5%
MSFT
5.8
VZ
5.51
CSCO
5.05
MRK
4
GOOGL
3.92
 
PYPL
3.71
CVX
3.68
ADM
3.67
MDT
3.64
ALL
3.52
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
MSFT
5.8%
COM
VZ
5.51%
COM
CSCO
5.05%
COM
MRK
4%
COM
GOOGL
3.92%
CAP STK CL A
PYPL
3.71%
COM
CVX
3.68%
COM
ADM
3.67%
COM
MDT
3.64%
SHS
ALL
3.52%
COM
NEM
3.48%
COM
AMGN
3.48%
COM
FDX
3.42%
COM
QRVO
3.27%
COM
GLW
3.14%
COM
GILD
3.04%
COM
HPQ
3.01%
COM
ORCL
2.92%
COM
FOX
2.8%
CL B
EBAY
2.65%
COM
KMB
2.58%
COM
MRO
2.57%
COM
RIG
2.12%
REG SHS
HOG
2.04%
COM
DHI
1.99%
COM
AEP
1.89%
COM
SPY
1.85%
TR UNIT
CAG
1.65%
COM
VMI
1.09%
COM
VGK
0.94%
FTSE EUROPE ETF
AAPL
0.69%
COM
EWG
0.55%
MSCI GERMANY ETF
ROP
0.52%
COM
AMZN
0.42%
COM
JNJ
0.39%
COM
EWJ
0.35%
MSCI JPN ETF NEW
C
0.35%
COM NEW
AIZ
0.33%
COM
IBB
0.33%
NASDQ BIOTEC ETF
VWO
0.31%
FTSE EMR MKT ETF
IVV
0.28%
CORE S&P500 ETF
EOG
0.27%
COM
FB
0.24%
CL A
GOOG
0.23%
CAP STK CL C
IJR
0.23%
CORE S&P SCP ETF
MET
0.22%
COM
ULTA
0.22%
COM
MS
0.21%
COM NEW
BAC
0.21%
COM
URI
0.19%
COM
NVDA
0.18%
COM
DFS
0.17%
COM
NTES
0.16%
SPONSORED ADR
RTN
0.15%
COM NEW
CELG
0.13%
COM
ABX
0.08%
COM
HWCC
0.06%
COM
HIX
0.05%
COM
AXU
0.03%
COM
TRVN
0.01%
COM
PHM
0.25%
COM
MO
0.24%
COM