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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
2
0
11
5
0
F V CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings57

Total Value ($x1000)174,305
Activities
New0

Increased2

Unchanged22

Decreased33

Sold Out4

Top 10 Stock Holdingstotal 42.58%
MSFT5.27

VZ4.77

CSCO4.66

GLW4.64

FDX4.38

 
CVX3.96

DHI3.95

RIG3.73

ALL3.62

GOOGL3.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.27%
COM
VZ
4.77%
COM
CSCO
4.66%
COM
GLW
4.64%
COM
FDX
4.38%
COM
CVX
3.96%
COM
DHI
3.95%
COM
RIG
3.73%
REG SHS
ALL
3.62%
COM
GOOGL
3.6%
CAP STK CL A
NEM
3.56%
COM
MRO
3.54%
COM
PYPL
3.32%
COM
MDT
3.22%
SHS
AMGN
3.12%
COM
GILD
3.12%
COM
QRVO
2.98%
COM
MRK
2.97%
COM
FOX
2.82%
CL B
ORCL
2.67%
COM
CAG
2.55%
COM
KMB
2.43%
COM
ADM
2.42%
COM
HOG
2.15%
COM
SPY
1.89%
TR UNIT
EBAY
1.88%
COM
AEP
1.76%
COM
VMI
1.37%
COM
VGK
1.03%
FTSE EUROPE ETF
AAPL
0.78%
COM
EWG
0.62%
MSCI GERMANY ETF
FB
0.59%
CL A
ROP
0.56%
COM
AMZN
0.55%
COM
AIZ
0.4%
COM
IBB
0.38%
NASDQ BIOTEC ETF
C
0.36%
COM NEW
PHM
0.36%
COM
EWJ
0.34%
MSCI JPN ETF NEW
VWO
0.33%
FTSE EMR MKT ETF
DFS
0.31%
COM
JNJ
0.3%
COM
IVV
0.29%
CORE S&P500 ETF
MET
0.25%
COM
RHT
0.25%
COM
BAC
0.25%
COM
GOOG
0.23%
CAP STK CL C
ULTA
0.22%
COM
RTN
0.21%
COM NEW
IJR
0.2%
CORE S&P SCP ETF
NTES
0.2%
SPONSORED ADR
PEP
0.17%
COM
CELG
0.16%
COM
URI
0.13%
COM
HWCC
0.1%
COM
HIX
0.05%
COM
AXU
0.03%
COM
GE
2.1%
COM
CMI
0.35%
COM
ALV
0.33%
COM
DIS
0.15%
COM DISNEY