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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
3
2
1
3
0
12
4
0
F V CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings60

Total Value ($x1000)165,362
Activities
New4

Increased28

Unchanged15

Decreased13

Sold Out2

Top 10 Stock Holdingstotal 42.5%
MSFT5.8

VZ5.51

CSCO5.05

MRK4

GOOGL3.92

 
PYPL3.71

CVX3.68

ADM3.67

MDT3.64

ALL3.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
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