FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.57%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$183M
AUM Growth
+$183M
(-4.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
63
New
2
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$5.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
DFS
Discover Financial Services
DFS
|
$332K |
| 5 |
Cummins
CMI
|
$292K |
Top Sells
| 1 |
Intel
INTC
|
$7.16M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.88M |
| 3 |
FedEx
FDX
|
$736K |
| 4 |
Roper Technologies
ROP
|
$408K |
| 5 |
Assurant
AIZ
|
$366K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $3.73M | 2.04% |
92,745
+230
| +0.2% | +$9.26K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 1.8% |
12,526
+3,322
| +36% | +$874K |
|
28
American Electric Power
AEP
$58.8B
| $3.22M | 1.76% |
46,942
+997
| +2% | +$68.4K |
|
29
Valmont Industries
VMI
$7.25B
| $2.37M | 1.29% |
16,203
-45
| -0.3% | -$6.58K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.86M | 1.02% |
32,010
+1,720
| +6% | +$100K |
|
31
Apple
AAPL
$3.54T
| $1.24M | 0.67% |
7,362
-110
| -1% | -$18.5K |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $1.16M | 0.63% |
36,050
+3,180
| +10% | +$102K |
|
|
33
Roper Technologies
ROP
$56.4B
| $994K | 0.54% |
3,542
-1,454
| -29% | -$408K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.47% |
5,335
-40
| -0.7% | -$6.39K |
|
35
Amazon
AMZN
$2.41T
| $821K | 0.45% |
567
+4
| +0.7% | +$5.79K |
|
36
Bank of America
BAC
$371B
| $671K | 0.37% |
22,370
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $644K | 0.35% |
6,033
-150
| -2% | -$16K |
|
|
38
Cummins
CMI
$54B
| $643K | 0.35% |
3,970
+1,800
| +83% | +$292K |
|
39
Citigroup
C
$175B
| $641K | 0.35% |
9,500
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $639K | 0.35% |
13,595
+640
| +5% | +$30.1K |
|
41
Pultegroup
PHM
$26.3B
| $635K | 0.35% |
21,540
| – | – |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $624K | 0.34% |
10,290
+545
| +6% | +$33.1K |
|
|
43
Assurant
AIZ
$10.8B
| $616K | 0.34% |
6,738
-3,999
| -37% | -$366K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $614K | 0.34% |
6,880
| – | – |
|
45
Autoliv
ALV
$9.56B
| $602K | 0.33% |
4,128
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $575K | 0.31% |
7,992
+4,620
| +137% | +$332K |
|
47
Johnson & Johnson
JNJ
$429B
| $556K | 0.3% |
4,337
| – | – |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $507K | 0.28% |
3,390
+100
| +3% | +$15K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.27% |
1,850
+650
| +54% | +$173K |
|
50
MetLife
MET
$53.6B
| $466K | 0.25% |
10,160
| – | – |
|