FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+1.62%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$176M
AUM Growth
+$176M
(+2.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
67
New
5
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.85M |
| 2 |
Qorvo
QRVO
|
$3.23M |
| 3 |
Cisco
CSCO
|
$2.43M |
| 4 |
NetEase
NTES
|
$410K |
| 5 |
Ulta Beauty
ULTA
|
$340K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.98M |
| 2 |
American Electric Power
AEP
|
$2.01M |
| 3 |
Allstate
ALL
|
$995K |
| 4 |
Corning
GLW
|
$854K |
| 5 |
Freeport-McMoran
FCX
|
$280K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.91% |
| 3 | Communication Services | 11.92% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.42B
| $3.23M | 1.83% |
+51,065
| New | +$3.23M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $3.1M | 1.76% |
56,915
+485
| +0.9% | +$26.4K |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.99M | 1.69% |
107,190
+1,075
| +1% | +$30K |
|
29
Valmont Industries
VMI
$7.25B
| $2.5M | 1.42% |
16,733
+15
| +0.1% | +$2.24K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 1.19% |
177,525
-505
| -0.3% | -$5.99K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.98% |
7,129
+400
| +6% | +$96.7K |
|
32
Apple
AAPL
$3.54T
| $1.22M | 0.69% |
8,472
-908
| -10% | -$131K |
|
33
Roper Technologies
ROP
$56.4B
| $1.18M | 0.67% |
5,096
-112
| -2% | -$25.9K |
|
34
Assurant
AIZ
$10.8B
| $1.14M | 0.65% |
11,037
-30
| -0.3% | -$3.11K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.13M | 0.64% |
20,525
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.46% |
5,375
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $768K | 0.44% |
5,915
| – | – |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $682K | 0.39% |
22,540
| – | – |
|
39
Amazon
AMZN
$2.41T
| $641K | 0.36% |
662
+100
| +18% | +$96.8K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $639K | 0.36% |
2,061
+105
| +5% | +$32.6K |
|
41
Citigroup
C
$175B
| $635K | 0.36% |
9,500
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $574K | 0.33% |
4,337
-175
| -4% | -$23.2K |
|
43
MetLife
MET
$53.6B
| $558K | 0.32% |
10,160
| – | – |
|
44
Pultegroup
PHM
$26.3B
| $532K | 0.3% |
21,680
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $523K | 0.3% |
576
-5
| -0.9% | -$4.54K |
|
46
Autoliv
ALV
$9.56B
| $478K | 0.27% |
4,353
| – | – |
|
|
47
NetEase
NTES
$85.4B
| $410K | 0.23% |
+1,365
| New | +$410K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $355K | 0.2% |
8,700
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $341K | 0.19% |
6,350
| – | – |
|
|
50
Ulta Beauty
ULTA
$23.8B
| $340K | 0.19% |
+1,183
| New | +$340K |
|