FVCM

F&V Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 33.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$25M
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 Industrials 22.16%
2 Technology 20.01%
3 Communication Services 11.53%
4 Healthcare 11.02%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$18.2B
$7.42M 1.58%
333,201
-1,115
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$7.16M 1.52%
22,867
+21,797
AXGN icon
28
Axogen
AXGN
$2B
$5.79M 1.23%
+176,995
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.65M 0.99%
92,446
-5,204
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.14M 0.88%
6,069
-47
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$612B
$3.46M 0.74%
10,315
+6,484
QQQ icon
32
Invesco QQQ Trust
QQQ
$420B
$2.37M 0.5%
3,851
-17
IVV icon
33
iShares Core S&P 500 ETF
IVV
$782B
$2.19M 0.47%
3,194
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.88M 0.4%
22,502
+75
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$112B
$1.65M 0.35%
+3,645
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1.41M 0.3%
17,110
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.28M 0.27%
38,395
+3,350
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.23M 0.26%
22,933
+353
AFRM icon
39
Affirm
AFRM
$21.5B
$929K 0.2%
12,476
+511
VT icon
40
Vanguard Total World Stock ETF
VT
$68.3B
$915K 0.19%
6,485
+2,265
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$843K 0.18%
10,950
GILD icon
42
Gilead Sciences
GILD
$171B
$761K 0.16%
6,200
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.45B
$707K 0.15%
16,630
COP icon
44
ConocoPhillips
COP
$141B
$690K 0.15%
7,376
-1,209
AAPL icon
45
Apple
AAPL
$3.97T
$622K 0.13%
2,289
+174
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$20.3B
$582K 0.12%
7,205
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$568K 0.12%
7,820
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$101B
$453K 0.1%
3,770
PSQ icon
49
ProShares Short QQQ
PSQ
$756M
$453K 0.1%
+15,000
BKR icon
50
Baker Hughes
BKR
$59.3B
$414K 0.09%
9,100
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