FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.88%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
65
New
3
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.16M |
| 5 |
Qorvo
QRVO
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$278K |
| 4 |
Qualcomm
QCOM
|
$275K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.58M | 1.86% |
104,835
-1,820
| -2% | -$62.1K |
|
27
eBay
EBAY
$41.2B
| $3.49M | 1.81% |
92,515
+1,155
| +1% | +$43.6K |
|
28
American Electric Power
AEP
$58.8B
| $3.38M | 1.76% |
45,945
+120
| +0.3% | +$8.83K |
|
29
Valmont Industries
VMI
$7.25B
| $2.7M | 1.4% |
16,248
-155
| -0.9% | -$25.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 1.28% |
9,204
+250
| +3% | +$66.7K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.79M | 0.93% |
30,290
+1,575
| +5% | +$93.2K |
|
32
Roper Technologies
ROP
$56.4B
| $1.29M | 0.67% |
4,996
-100
| -2% | -$25.9K |
|
33
Apple
AAPL
$3.54T
| $1.26M | 0.66% |
29,888
| – | – |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $1.09M | 0.56% |
32,870
+5,405
| +20% | +$178K |
|
35
Assurant
AIZ
$10.8B
| $1.08M | 0.56% |
10,737
-300
| -3% | -$30.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $948K | 0.49% |
5,375
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $718K | 0.37% |
6,880
+965
| +16% | +$101K |
|
38
Pultegroup
PHM
$26.3B
| $716K | 0.37% |
21,540
-140
| -0.6% | -$4.65K |
|
39
Citigroup
C
$175B
| $707K | 0.37% |
9,500
| – | – |
|
40
Bank of America
BAC
$371B
| $660K | 0.34% |
22,370
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $660K | 0.34% |
6,183
| – | – |
|
42
Amazon
AMZN
$2.41T
| $658K | 0.34% |
11,260
+20
| +0.2% | +$1.17K |
|
43
Johnson & Johnson
JNJ
$429B
| $606K | 0.31% |
4,337
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $595K | 0.31% |
12,955
+690
| +6% | +$31.7K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $544K | 0.28% |
9,745
+545
| +6% | +$30.4K |
|
46
Autoliv
ALV
$9.56B
| $525K | 0.27% |
5,730
-312
| -5% | -$28.6K |
|
47
MetLife
MET
$53.6B
| $514K | 0.27% |
10,160
| – | – |
|
48
NetEase
NTES
$85.4B
| $471K | 0.24% |
6,825
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.24% |
8,840
-480
| -5% | -$25.1K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $395K | 0.21% |
3,290
+50
| +2% | +$6K |
|