FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
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
+$208K
2
+$15.1K
3
+$6.82K
4
AXGN icon
Axogen
AXGN
+$5.79K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.77K

Top Sells

1
+$17.3K
2
+$262
3
+$240
4
META icon
Meta Platforms (Facebook)
META
+$240
5
MDT icon
Medtronic
MDT
+$212

Sector Composition

1 Technology 44.67%
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
$45.4B
$9.27K 1.37%
64,345
+295
HPQ icon
27
HP
HPQ
$18.7B
$7.42K 1.09%
333,201
-1,115
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.98T
$7.16K 1.06%
22,867
+21,797
AXGN icon
29
Axogen
AXGN
$1.43B
$5.79K 0.85%
+176,995
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.65K 0.69%
92,446
-5,204
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$714B
$4.14K 0.61%
6,069
-47
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$3.46K 0.51%
10,315
+6,484
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$2.37K 0.35%
3,851
-17
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$2.19K 0.32%
3,194
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.88K 0.28%
22,502
+75
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$112B
$1.65K 0.24%
+3,645
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1.41K 0.21%
17,110
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.28K 0.19%
38,395
+3,350
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.23K 0.18%
22,933
+353
AFRM icon
40
Affirm
AFRM
$24.7B
$929 0.14%
12,476
+511
VT icon
41
Vanguard Total World Stock ETF
VT
$61.7B
$915 0.13%
6,485
+2,265
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$843 0.12%
10,950
GILD icon
43
Gilead Sciences
GILD
$155B
$761 0.11%
6,200
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.77B
$707 0.1%
16,630
COP icon
45
ConocoPhillips
COP
$121B
$690 0.1%
7,376
-1,209
AAPL icon
46
Apple
AAPL
$3.76T
$622 0.09%
2,289
+174
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$16.8B
$582 0.09%
7,205
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$568 0.08%
7,820
PSQ icon
49
ProShares Short QQQ
PSQ
$520M
$453 0.07%
+15,000
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$453 0.07%
3,770
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