FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+13.57%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$175M
AUM Growth
+$175M
(+5.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
60
New
–
Increased
7
Reduced
36
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.29M |
| 2 |
Archer Daniels Midland
ADM
|
$278K |
| 3 |
NVIDIA
NVDA
|
$124K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Valmont Industries
VMI
|
$49.4K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Cisco
CSCO
|
$718K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$612K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 9.8% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.32M | 1.89% |
39,590
-2,255
| -5% | -$189K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 1.44% |
8,935
-3,291
| -27% | -$930K |
|
|
28
Valmont Industries
VMI
$7.25B
| $2.16M | 1.23% |
16,565
+380
| +2% | +$49.4K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.72M | 0.98% |
32,010
| – | – |
|
30
Apple
AAPL
$3.54T
| $1.28M | 0.73% |
6,731
-500
| -7% | -$95K |
|
31
Roper Technologies
ROP
$56.4B
| $986K | 0.56% |
2,882
-360
| -11% | -$123K |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $936K | 0.53% |
34,780
-1,270
| -4% | -$34.2K |
|
33
Amazon
AMZN
$2.41T
| $801K | 0.46% |
450
-13
| -3% | -$23.1K |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $736K | 0.42% |
6,583
+990
| +18% | +$111K |
|
35
Johnson & Johnson
JNJ
$429B
| $701K | 0.4% |
5,017
-25
| -0.5% | -$3.49K |
|
36
Citigroup
C
$175B
| $688K | 0.39% |
11,062
-33
| -0.3% | -$2.05K |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $619K | 0.35% |
11,315
-140
| -1% | -$7.66K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $578K | 0.33% |
13,595
| – | – |
|
39
Assurant
AIZ
$10.8B
| $570K | 0.33% |
6,005
-33
| -0.5% | -$3.13K |
|
40
Ulta Beauty
ULTA
$23.8B
| $530K | 0.3% |
1,520
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $526K | 0.3% |
1,850
| – | – |
|
|
42
NVIDIA
NVDA
$4.15T
| $521K | 0.3% |
2,903
+692
| +31% | +$124K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $503K | 0.29% |
3,015
-35
| -1% | -$5.84K |
|
44
EOG Resources
EOG
$65.8B
| $485K | 0.28% |
5,100
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $427K | 0.24% |
364
| – | – |
|
46
MetLife
MET
$53.6B
| $385K | 0.22% |
9,037
-13
| -0.1% | -$554 |
|
47
Morgan Stanley
MS
$237B
| $377K | 0.22% |
8,939
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $333K | 0.19% |
4,677
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $323K | 0.18% |
3,429
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $300K | 0.17% |
1,649
-13
| -0.8% | -$2.37K |
|