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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
19
4
2
1
3
0
11
4
0
F V CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings58

Total Value ($x1000)185,945
Activities
New3

Increased25

Unchanged10

Decreased20

Sold Out2

Top 10 Stock Holdingstotal 42.19%
MSFT5.76

CSCO4.93

VZ4.71

FDX4.45

DHI3.86

 
ALL3.74

QRVO3.74

MRO3.72

RIG3.69

CVX3.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.76%
COM
CSCO
4.93%
COM
VZ
4.71%
COM
FDX
4.45%
COM
DHI
3.86%
COM
ALL
3.74%
COM
QRVO
3.74%
COM
MRO
3.72%
COM
RIG
3.69%
REG SHS
CVX
3.59%
COM
GOOGL
3.52%
CAP STK CL A
MDT
3.47%
SHS
PYPL
3.32%
COM
AMGN
3.3%
COM
GLW
3.27%
COM
GILD
3.24%
COM
MRK
3.21%
COM
ORCL
2.96%
COM
EBAY
2.72%
COM
NEM
2.69%
COM
ADM
2.55%
COM
FOX
2.49%
CL B
KMB
2.37%
COM
CAG
2.33%
COM
HOG
2.24%
COM
SPY
1.9%
TR UNIT
AEP
1.7%
COM
VMI
1.2%
COM
VGK
0.97%
FTSE EUROPE ETF
AAPL
0.81%
COM
EWG
0.58%
MSCI GERMANY ETF
ROP
0.52%
COM
AMZN
0.45%
COM
C
0.43%
COM NEW
FB
0.42%
CL A
DFS
0.38%
COM
IBB
0.36%
NASDQ BIOTEC ETF
AIZ
0.35%
COM
EWJ
0.33%
MSCI JPN ETF NEW
VWO
0.3%
FTSE EMR MKT ETF
IVV
0.29%
CORE S&P500 ETF
JNJ
0.28%
COM
NVDA
0.28%
COM
PHM
0.25%
COM
MO
0.24%
COM
URI
0.24%
COM
GOOG
0.23%
CAP STK CL C
ULTA
0.23%
COM
IJR
0.23%
CORE S&P SCP ETF
MET
0.23%
COM
BAC
0.22%
COM
RTN
0.18%
COM NEW
CELG
0.15%
COM
NTES
0.15%
SPONSORED ADR
HWCC
0.08%
COM
ABX
0.06%
COM
HIX
0.05%
COM
AXU
0.03%
COM
RHT
0.25%
COM
PEP
0.17%
COM