FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.09%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$168M
AUM Growth
+$168M
(-4.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
60
New
3
Increased
3
Reduced
35
Closed
5
Top Buys
| 1 |
Fox Class B
FOX
|
$3.06M |
| 2 |
Qualcomm
QCOM
|
$298K |
| 3 |
Energy Transfer Partners
ET
|
$257K |
| 4 |
FedEx
FDX
|
$27.1K |
| 5 |
Amgen
AMGN
|
$9.21K |
Top Sells
| 1 |
Transocean
RIG
|
$4.42M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
Ulta Beauty
ULTA
|
$530K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Class B
FOX
$24.3B
| $3.06M | 1.83% | +83,880 | New | +$3.06M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.29% | 7,378 -1,557 | -17% | -$456K |
|
28
Valmont Industries
VMI
$7.25B
| $2.1M | 1.25% | 16,545 -20 | -0.1% | -$2.54K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.54M | 0.92% | 28,070 -3,940 | -12% | -$216K |
|
30
Roper Technologies
ROP
$56.6B
| $1.05M | 0.62% | 2,852 -30 | -1% | -$11K |
|
31
Apple
AAPL
$3.45T
| $1.01M | 0.6% | 5,091 -1,640 | -24% | -$325K |
|
32
iShares MSCI Germany ETF
EWG
$2.54B
| $925K | 0.55% | 32,985 -1,795 | -5% | -$50.3K |
|
33
Amazon
AMZN
$2.44T
| $852K | 0.51% | 450 | – | – |
|
34
Citigroup
C
$178B
| $775K | 0.46% | 11,062 | – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $703K | 0.42% | 6,443 -140 | -2% | -$15.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $695K | 0.41% | 4,989 -28 | -0.6% | -$3.9K |
|
37
Assurant
AIZ
$10.9B
| $641K | 0.38% | 6,028 +23 | +0.4% | +$2.45K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.35% | 3,015 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.32% | 1,850 | – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $516K | 0.31% | 12,125 -1,470 | -11% | -$62.6K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $509K | 0.3% | 9,320 -1,995 | -18% | -$109K |
|
42
NVIDIA
NVDA
$4.24T
| $477K | 0.28% | 2,903 | – | – |
|
43
EOG Resources
EOG
$68.2B
| $475K | 0.28% | 5,100 | – | – |
|
44
MetLife
MET
$54.1B
| $447K | 0.27% | 8,997 -40 | -0.4% | -$1.99K |
|
45
Morgan Stanley
MS
$240B
| $392K | 0.23% | 8,939 | – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $363K | 0.22% | 4,677 | – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $317K | 0.19% | 3,429 | – | – |
|
|
48
Qualcomm
QCOM
$173B
| $298K | 0.18% | +3,920 | New | +$298K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $285K | 0.17% | 1,637 -12 | -0.7% | -$2.09K |
|
50
NetEase
NTES
$86.2B
| $284K | 0.17% | 1,111 | – | – |
|