FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.46%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$172M
AUM Growth
+$172M
(+8.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
66
New
4
Increased
32
Reduced
6
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.06M |
| 4 |
FedEx
FDX
|
$633K |
| 5 |
Verizon
VZ
|
$440K |
Top Sells
| 1 |
Mueller Industries
MLI
|
$2.83M |
| 2 |
Amgen
AMGN
|
$2.28M |
| 3 |
Micron Technology
MU
|
$397K |
| 4 |
McDonald's
MCD
|
$231K |
| 5 |
Arrow Electronics
ARW
|
$230K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.37M | 1.96% |
106,115
+1,935
| +2% | +$61.5K |
|
27
eBay
EBAY
$41.2B
| $3.12M | 1.81% |
92,785
+10,020
| +12% | +$336K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 1.63% |
178,030
+14,220
| +9% | +$225K |
|
29
Valmont Industries
VMI
$7.25B
| $2.6M | 1.51% |
16,718
+1,035
| +7% | +$161K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.92% |
6,729
+1,330
| +25% | +$313K |
|
31
Apple
AAPL
$3.54T
| $1.35M | 0.78% |
9,380
-50
| -0.5% | -$7.19K |
|
32
Roper Technologies
ROP
$56.4B
| $1.08M | 0.62% |
5,208
| – | – |
|
33
Assurant
AIZ
$10.8B
| $1.06M | 0.62% |
11,067
| – | – |
|
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.61% |
+20,525
| New | +$1.06M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $764K | 0.44% |
5,375
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $736K | 0.43% |
5,915
| – | – |
|
37
iShares MSCI Germany ETF
EWG
$2.49B
| $648K | 0.38% |
22,540
+240
| +1% | +$6.9K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $574K | 0.33% |
1,956
| – | – |
|
39
Citigroup
C
$175B
| $568K | 0.33% |
9,500
+3,610
| +61% | +$216K |
|
40
Johnson & Johnson
JNJ
$429B
| $562K | 0.33% |
4,512
| – | – |
|
41
MetLife
MET
$53.6B
| $537K | 0.31% |
10,160
+3,690
| +57% | +$195K |
|
42
Pultegroup
PHM
$26.3B
| $511K | 0.3% |
21,680
| – | – |
|
43
Amazon
AMZN
$2.41T
| $498K | 0.29% |
562
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $482K | 0.28% |
581
+10
| +2% | +$8.3K |
|
45
Autoliv
ALV
$9.56B
| $445K | 0.26% |
4,353
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $346K | 0.2% |
+8,700
| New | +$346K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $327K | 0.19% |
6,350
+70
| +1% | +$3.61K |
|
48
Qualcomm
QCOM
$170B
| $307K | 0.18% |
5,360
| – | – |
|
49
Walt Disney
DIS
$211B
| $306K | 0.18% |
2,700
| – | – |
|
50
PepsiCo
PEP
$203B
| $305K | 0.18% |
2,723
| – | – |
|