FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-12.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
4
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Archer Daniels Midland
ADM
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$815K |
| 4 |
EOG Resources
EOG
|
$445K |
| 5 |
Morgan Stanley
MS
|
$354K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.61M |
| 2 |
Pultegroup
PHM
|
$464K |
| 3 |
Altria Group
MO
|
$453K |
| 4 |
DFS
Discover Financial Services
DFS
|
$271K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 12.86% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.13M | 1.89% |
41,845
-2,725
| -6% | -$204K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 1.85% |
12,226
+100
| +0.8% | +$25K |
|
28
Conagra Brands
CAG
$9.19B
| $2.72M | 1.65% |
127,495
+205
| +0.2% | +$4.38K |
|
29
Valmont Industries
VMI
$7.25B
| $1.8M | 1.09% |
16,185
+12
| +0.1% | +$1.33K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.56M | 0.94% |
32,010
| – | – |
|
31
Apple
AAPL
$3.54T
| $1.14M | 0.69% |
7,231
+530
| +8% | +$83.6K |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $914K | 0.55% |
36,050
| – | – |
|
33
Roper Technologies
ROP
$56.4B
| $864K | 0.52% |
3,242
| – | – |
|
34
Amazon
AMZN
$2.41T
| $695K | 0.42% |
463
+43
| +10% | +$64.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $651K | 0.39% |
5,042
+1,255
| +33% | +$162K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $581K | 0.35% |
11,455
+1,165
| +11% | +$59.1K |
|
37
Citigroup
C
$175B
| $578K | 0.35% |
11,095
| – | – |
|
38
Assurant
AIZ
$10.8B
| $540K | 0.33% |
6,038
| – | – |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $539K | 0.33% |
5,593
+100
| +2% | +$9.64K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $518K | 0.31% |
13,595
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $465K | 0.28% |
1,850
| – | – |
|
|
42
EOG Resources
EOG
$65.8B
| $445K | 0.27% |
+5,100
| New | +$445K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $400K | 0.24% |
3,050
-1,685
| -36% | -$221K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $377K | 0.23% |
364
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $374K | 0.23% |
5,390
+535
| +11% | +$37.1K |
|
46
MetLife
MET
$53.6B
| $372K | 0.23% |
9,050
| – | – |
|
47
Ulta Beauty
ULTA
$23.8B
| $372K | 0.23% |
1,520
| – | – |
|
|
48
Morgan Stanley
MS
$237B
| $354K | 0.21% |
+8,939
| New | +$354K |
|
49
Bank of America
BAC
$371B
| $340K | 0.21% |
13,800
| – | – |
|
50
United Rentals
URI
$60.8B
| $322K | 0.19% |
3,145
+400
| +15% | +$41K |
|