FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.22%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$171M
AUM Growth
+$171M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
66
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$278K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$160K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$159K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
The Mosaic Company
MOS
|
$235K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | 1.61% |
106,655
-535
| -0.5% | -$13.8K |
|
27
Valmont Industries
VMI
$7.25B
| $2.59M | 1.52% |
16,403
-330
| -2% | -$52.2K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 1.4% |
176,890
-635
| -0.4% | -$8.61K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 1.32% |
8,954
+1,825
| +26% | +$459K |
|
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.68M | 0.98% |
28,715
+8,190
| +40% | +$478K |
|
31
Roper Technologies
ROP
$56.4B
| $1.24M | 0.73% |
5,096
| – | – |
|
32
Apple
AAPL
$3.54T
| $1.15M | 0.67% |
7,472
-1,000
| -12% | -$154K |
|
33
Assurant
AIZ
$10.8B
| $1.05M | 0.62% |
11,037
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $918K | 0.54% |
5,375
| – | – |
|
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $891K | 0.52% |
27,465
+4,925
| +22% | +$160K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $863K | 0.5% |
5,915
| – | – |
|
37
Citigroup
C
$175B
| $691K | 0.4% |
9,500
| – | – |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $688K | 0.4% |
2,061
| – | – |
|
39
Pultegroup
PHM
$26.3B
| $593K | 0.35% |
21,680
| – | – |
|
|
40
Bank of America
BAC
$371B
| $567K | 0.33% |
22,370
-208,730
| -90% | -$5.29M |
|
41
Johnson & Johnson
JNJ
$429B
| $564K | 0.33% |
4,337
| – | – |
|
42
Amazon
AMZN
$2.41T
| $540K | 0.32% |
562
-100
| -15% | -$96.1K |
|
43
Autoliv
ALV
$9.56B
| $538K | 0.31% |
4,353
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $534K | 0.31% |
12,265
+3,565
| +41% | +$155K |
|
45
MetLife
MET
$53.6B
| $528K | 0.31% |
10,160
| – | -$64.4K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $513K | 0.3% |
9,200
+2,850
| +45% | +$159K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.26% |
466
-110
| -19% | -$106K |
|
48
NetEase
NTES
$85.4B
| $360K | 0.21% |
1,365
| – | – |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $359K | 0.21% |
3,240
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $357K | 0.21% |
1,912
| – | – |
|