FVCM

F&V Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.99M
3
+$2.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$582K
5
FOX icon
Fox Class B
FOX
+$507K

Top Sells

1
+$10.4M
2
+$313K
3
+$215K
4
NFLX icon
Netflix
NFLX
+$209K
5
QRVO icon
Qorvo
QRVO
+$174K

Sector Composition

1 Industrials 22.46%
2 Technology 18.35%
3 Communication Services 10.89%
4 Energy 8.84%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.91M 1.1%
97,650
+6,660
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$697B
$4.07M 0.91%
6,116
+103
QQQ icon
28
Invesco QQQ Trust
QQQ
$405B
$2.32M 0.52%
3,868
+5
IVV icon
29
iShares Core S&P 500 ETF
IVV
$730B
$2.14M 0.48%
3,194
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.79M 0.4%
22,427
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.37M 0.31%
17,110
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$562B
$1.26M 0.28%
3,831
+16
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.22M 0.27%
22,580
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.18M 0.27%
35,045
-145
AFRM icon
35
Affirm
AFRM
$23.4B
$874K 0.2%
11,965
+130
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$822K 0.18%
10,950
COP icon
37
ConocoPhillips
COP
$110B
$812K 0.18%
8,585
-2
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.75B
$692K 0.16%
16,630
+1,000
GILD icon
39
Gilead Sciences
GILD
$154B
$688K 0.15%
6,200
VT icon
40
Vanguard Total World Stock ETF
VT
$57.1B
$582K 0.13%
+4,220
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.7B
$578K 0.13%
7,205
AAPL icon
42
Apple
AAPL
$4.22T
$539K 0.12%
2,115
-100
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$528K 0.12%
7,820
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$448K 0.1%
3,770
BKR icon
45
Baker Hughes
BKR
$48.2B
$443K 0.1%
9,100
MSFT icon
46
Microsoft
MSFT
$3.64T
$397K 0.09%
767
-88
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$373K 0.08%
500
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.28B
$319K 0.07%
3,630
USAC icon
49
USA Compression Partners
USAC
$3.04B
$282K 0.06%
11,750
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.8T
$260K 0.06%
+1,070
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