FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+1.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$161M
AUM Growth
+$161M
(-3.9%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
61
New
6
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$427K |
| 4 |
SPDR Gold Trust
GLD
|
$425K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
eBay
EBAY
|
$1.12M |
| 5 |
Citigroup
C
|
$775K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 11.78% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.45% |
