FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.08M
3
+$5.13M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.16M

Top Sells

1
+$9.25M
2
+$9.03M
3
+$7.51M
4
HPQ icon
HP
HPQ
+$6.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Sector Composition

1 Industrials 22.48%
2 Technology 17.35%
3 Energy 13.1%
4 Communication Services 11.47%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$115B
$9.14M 1.93%
84,405
-78,310
DHI icon
27
D.R. Horton
DHI
$41B
$8.77M 1.85%
63,880
-465
BA icon
28
Boeing
BA
$166B
$7.7M 1.63%
+38,685
AXGN icon
29
Axogen
AXGN
$2.16B
$5.87M 1.24%
177,175
+180
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.82M 1.23%
115,511
+23,065
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.04M 0.85%
6,219
+150
GLD icon
32
SPDR Gold Trust
GLD
$147B
$2.81M 0.59%
+6,530
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$2.09M 0.44%
3,194
QQQ icon
34
Invesco QQQ Trust
QQQ
$495B
$2.07M 0.44%
3,591
-260
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.1B
$2M 0.42%
24,212
+1,710
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1.5M 0.32%
17,920
+810
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.45M 0.31%
40,245
+1,850
VT icon
38
Vanguard Total World Stock ETF
VT
$75.1B
$1.39M 0.29%
10,050
+3,565
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.27%
23,585
+652
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$1.24M 0.26%
3,859
-6,456
COP icon
41
ConocoPhillips
COP
$145B
$974K 0.21%
7,376
GILD icon
42
Gilead Sciences
GILD
$160B
$864K 0.18%
6,200
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$804K 0.17%
9,975
-975
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.7B
$676K 0.14%
8,005
+800
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.45B
$660K 0.14%
16,630
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$647K 0.14%
8,220
+400
PSQ icon
47
ProShares Short QQQ
PSQ
$653M
$639K 0.14%
19,850
+4,850
AAPL icon
48
Apple
AAPL
$4.56T
$556K 0.12%
2,189
-100
BKR icon
49
Baker Hughes
BKR
$63.8B
$556K 0.12%
9,100
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$469K 0.1%
3,770
1
2
3