F V Capital Management Llc (1569453) Portfolio


Number of Companies: 50
Inflow: $9,127 K
Outflow: $-5,174 K
Net Flow: $3,952 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 129,635 New Holding 129,635 $26.18 $3,393 $3,393
217 14 Marathon Oil Corp (MRO) Exploration And Production 154,205 New Holding 154,205 $15.01 $2,314 $2,314
2401 4 Harley-Davidson Inc (HOG) Automobiles 72,405 Added More 31,740 $45.30 $1,437 $3,279
3051 57 Gilead Sciences Inc (GILD) Biotech 75,635 Added More 14,405 $83.42 $1,201 $6,309
3061 12 Chevron Corp (CVX) Integrated Oils 32,157 Added More 2,822 $104.83 $295 $3,371
2823 28 Discover Financial Services (DFS) Consumer Finance 3,872 New Holding 3,872 $53.59 $207 $207
3074 26 Facebook Inc-A (FB) Internet Media 3,950 Added More 1,165 $114.28 $133 $451
336 13 Novavax Inc (NVAX) Biotech 10,000 New Holding 10,000 $7.27 $72 $72
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,462 Added More 175 $121.30 $21 $541
1206 25 Alexco Resource Corp (AXU) Precious Metal Mining 40,000 Added More 10,000 $1.63 $16 $65
3021 55 Celgene Corp (CELG) Biotech 5,855 Added More 160 $98.63 $15 $577
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,267 Added More 80 $79.08 $6 $258
242 6 Medivation Inc (MDVN) Biotech 6,260 Added More 100 $60.30 $6 $377
3012 21 Kimberly-Clark Corp (KMB) Household Products 37,670 Added More 20 $137.48 $2 $5,178
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 115,810 Added More 75 $28.69 $2 $3,322
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 21,660 No Change 0 $5.25 $0 $113
355 1 Arrow Electronics Inc (ARW) Technology Distributors 4,232 No Change 0 $61.90 $0 $261
3079 54 Apple Inc (AAPL) Communications Equipment 9,330 No Change 0 $95.60 $0 $891
3068 39 Mcdonalds Corp (MCD) Restaurants 1,895 No Change 0 $120.34 $0 $228
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,750 No Change 0 $53.57 $0 $308
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,568 No Change 0 $140.38 $0 $220
109 1 Helen Of Troy Ltd (HELE) Household Products 9,440 No Change 0 $102.84 $0 $970
2735 29 Autoliv Inc (ALV) Auto Parts 4,353 No Change 0 $107.45 $0 $467
2484 13 Pultegroup Inc (PHM) Homebuilders 21,280 No Change 0 $19.49 $0 $414
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,700 No Change 0 $97.82 $0 $264
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 79,270 Sold Some -325 $23.41 $-7 $1,855
127 4 Micron Technology Inc (MU) Semiconductor Devices 20,240 Sold Some -620 $13.76 $-8 $278
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,720 Sold Some -70 $170.56 $-11 $1,146
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 12,998 Sold Some -102 $135.27 $-13 $1,758
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 66,065 Sold Some -530 $31.88 $-16 $2,106
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -10,150 $4.94 $-50 $0
2853 28 American Electric Power (AEP) Integrated Utilities 74,365 Sold Some -930 $70.09 $-65 $5,212
3023 7 Merck And Co Inc (MRK) Large Pharma 81,580 Sold Some -1,160 $57.61 $-66 $4,699
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 89,670 Sold Some -1,595 $42.89 $-68 $3,845
3066 59 Amgen Inc (AMGN) Biotech 43,410 Sold Some -455 $152.15 $-69 $6,604
2994 16 Corning Inc (GLW) Electronics Components 327,455 Sold Some -3,640 $20.48 $-74 $6,706
3025 1 Fedex Corp (FDX) Courier Services 36,050 Sold Some -605 $151.78 $-91 $5,471
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 50,530 Sold Some -1,460 $74.75 $-109 $3,777
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 149,258 Sold Some -2,140 $55.84 $-119 $8,334
3059 25 Pepsico Inc (PEP) Beverages 2,723 Sold Some -1,187 $105.94 $-125 $288
2718 31 Conagra Foods Inc (CAG) Packaged Food 122,595 Sold Some -2,650 $47.81 $-126 $5,861
2840 47 Allstate Corp (ALL) P And C Insurance 77,875 Sold Some -1,820 $69.95 $-127 $5,447
2142 35 Assurant Inc (AIZ) P And C Insurance 12,257 Sold Some -1,850 $86.31 $-159 $1,057
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -2,081 $99.99 $-208 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 165,705 Sold Some -7,480 $31.48 $-235 $5,216
2902 23 Metlife Inc (MET) Life Insurance 6,370 Sold Some -6,490 $39.83 $-258 $253
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 162,335 Sold Some -6,695 $39.12 $-261 $6,350
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -2,685 $101.72 $-273 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 123,033 Sold Some -6,340 $51.17 $-324 $6,295
3030 69 Intel Corp (INTC) Semiconductor Devices 113,885 Sold Some -70,130 $32.80 $-2,300 $3,735