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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
21
3
2
1
2
0
13
4
1
F V CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings61

Total Value ($x1000)192,501
Activities
New3

Increased21

Unchanged15

Decreased22

Sold Out4

Top 10 Stock Holdingstotal 43.26%
MSFT5.45

FDX5

GLW4.97

VZ4.67

DHI4.53

 
CSCO3.91

ALL3.89

INTC3.72

CVX3.56

PYPL3.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.45%
COM
FDX
5%
COM
GLW
4.97%
COM
VZ
4.67%
COM
DHI
4.53%
COM
CSCO
3.91%
COM
ALL
3.89%
COM
INTC
3.72%
COM
CVX
3.56%
COM
PYPL
3.56%
COM
NEM
3.26%
COM
GOOGL
3.16%
CAP STK CL A
GILD
2.92%
COM
MDT
2.88%
SHS
AMGN
2.79%
COM
MRO
2.69%
COM
MRK
2.66%
COM
GE
2.53%
COM
KMB
2.53%
COM
CAG
2.52%
COM
HOG
2.4%
COM
QRVO
2.36%
COM
ORCL
2.23%
COM
LHO
2.02%
COM SH BEN INT
ADM
2.01%
COM
FOX
1.86%
CL B
EBAY
1.81%
COM
AEP
1.76%
COM
VMI
1.4%
COM
SPY
1.28%
TR UNIT
VGK
0.93%
FTSE EUROPE ETF
ROP
0.67%
COM
AAPL
0.66%
COM
EWG
0.56%
MSCI GERMANY ETF
AIZ
0.56%
COM
FB
0.49%
CL A
CELG
0.37%
COM
PHM
0.37%
COM
C
0.37%
COM NEW
BAC
0.34%
COM
IBB
0.34%
NASDQ BIOTEC ETF
AMZN
0.34%
COM
JNJ
0.31%
COM
VWO
0.31%
FTSE EMR MKT ETF
EWJ
0.28%
MSCI JPN ETF NEW
ALV
0.27%
COM
MET
0.27%
COM
NTES
0.24%
SPONSORED ADR
GOOG
0.24%
CAP STK CL C
RHT
0.21%
COM
CMI
0.2%
COM
ULTA
0.19%
COM
RTN
0.19%
COM NEW
PEP
0.17%
COM
IVV
0.17%
CORE S&P500 ETF
IJR
0.16%
CORE S&P SCP ETF
DIS
0.15%
COM DISNEY
DFS
0.13%
COM
HWCC
0.07%
COM
HIX
0.05%
COM
AXU
0.03%
COM
EWGS
0.16%
MSCI GERMNY ETF
QCOM
0.16%
COM
SLB
0.14%
COM
NVAX
0.01%
COM