FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$8.88M
Cap. Flow %
-2.27%
Top 10 Hldgs %
49.86%
Holding
62
New
7
Increased
10
Reduced
25
Closed
8

Top Buys

1
DHI icon
D.R. Horton
DHI
$8.03M
2
LEA icon
Lear
LEA
$7.96M
3
META icon
Meta Platforms (Facebook)
META
$7.57M
4
QRVO icon
Qorvo
QRVO
$5.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.58M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$16.3M
2
COP icon
ConocoPhillips
COP
$12.8M
3
BKR icon
Baker Hughes
BKR
$8.34M
4
EPD icon
Enterprise Products Partners
EPD
$1.84M
5
MPLX icon
MPLX
MPLX
$656K

Sector Composition

1 Industrials 21.55%
2 Technology 18.71%
3 Communication Services 11.82%
4 Energy 9.06%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.58M 1.17%
+90,990
New +$4.58M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.72M 0.95%
6,013
-213
-3% -$132K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.13M 0.54%
3,863
-10
-0.3% -$5.52K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.98M 0.51%
3,194
-335
-9% -$208K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.74M 0.44%
22,427
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.3M 0.33%
17,110
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.3%
3,815
+20
+0.5% +$6.08K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.12M 0.29%
35,190
-14,650
-29% -$465K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.12M 0.29%
22,580
– –
AFRM icon
35
Affirm
AFRM
$27.8B
$818K 0.21%
+11,835
New +$818K
COP icon
36
ConocoPhillips
COP
$118B
$771K 0.2%
8,587
-142,843
-94% -$12.8M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$751K 0.19%
+10,950
New +$751K
GILD icon
38
Gilead Sciences
GILD
$140B
$687K 0.18%
6,200
-147,040
-96% -$16.3M
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.49B
$661K 0.17%
15,630
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.2B
$540K 0.14%
7,205
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$494K 0.13%
7,820
– –
AAPL icon
42
Apple
AAPL
$3.54T
$454K 0.12%
2,215
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$425K 0.11%
855
+239
+39% +$119K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$412K 0.11%
3,770
+50
+1% +$5.46K
BKR icon
45
Baker Hughes
BKR
$44.4B
$349K 0.09%
9,100
-217,555
-96% -$8.34M
AMZN icon
46
Amazon
AMZN
$2.41T
$335K 0.09%
1,525
-629
-29% -$138K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$332K 0.08%
500
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$313K 0.08%
3,500
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
$298K 0.08%
3,630
– –
USAC icon
50
USA Compression Partners
USAC
$2.91B
$286K 0.07%
11,750
+600
+5% +$14.6K
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