FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678K
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.23M
3
+$5.14M
4
AXGN icon
Axogen
AXGN
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$15.6M
2
+$262K
3
+$243K
4
RTX icon
RTX Corp
RTX
+$227K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

1 Technology 44.53%
2 Industrials 15.36%
3 Communication Services 7.99%
4 Healthcare 7.64%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$43.9B
$9.27K 1.37%
64,345
+295
HPQ icon
27
HP
HPQ
$17.3B
$7.42K 1.09%
333,201
-1,115
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.63T
$7.16K 1.06%
22,867
+21,797
AXGN icon
29
Axogen
AXGN
$1.49B
$5.79K 0.85%
+176,995
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.65K 0.69%
92,446
-5,204
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$4.14K 0.61%
6,069
-47
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$572B
$3.46K 0.51%
10,315
+6,484
QQQ icon
33
Invesco QQQ Trust
QQQ
$391B
$2.37K 0.35%
3,851
-17
IVV icon
34
iShares Core S&P 500 ETF
IVV
$737B
$2.19K 0.32%
3,194
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.88K 0.28%
22,502
+75
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$120B
$1.65K 0.24%
+3,645
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$1.41K 0.21%
17,110
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
$1.28K 0.19%
38,395
+3,350
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.23K 0.18%
22,933
+353
AFRM icon
40
Affirm
AFRM
$15.2B
$929 0.14%
12,476
+511
VT icon
41
Vanguard Total World Stock ETF
VT
$62B
$915 0.13%
6,485
+2,265
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$843 0.12%
10,950
GILD icon
43
Gilead Sciences
GILD
$181B
$761 0.11%
6,200
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.66B
$707 0.1%
16,630
COP icon
45
ConocoPhillips
COP
$147B
$690 0.1%
7,376
-1,209
AAPL icon
46
Apple
AAPL
$3.85T
$622 0.09%
2,289
+174
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$18.6B
$582 0.09%
7,205
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$568 0.08%
7,820
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$453 0.07%
3,770
PSQ icon
50
ProShares Short QQQ
PSQ
$651M
$453 0.07%
+15,000
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