FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+10.16%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
63
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$6M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$382K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Cisco
CSCO
|
$314K |
Top Sells
| 1 |
Allstate
ALL
|
$671K |
| 2 |
EOG Resources
EOG
|
$379K |
| 3 |
Newmont
NEM
|
$342K |
| 4 |
CELG
Celgene Corp
CELG
|
$341K |
| 5 |
Qorvo
QRVO
|
$316K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.67M | 1.99% |
38,850
+520
| +1% | +$49.1K |
|
27
Harley-Davidson
HOG
$3.57B
| $3.31M | 1.8% |
89,100
-4,460
| -5% | -$166K |
|
28
Fox Class B
FOX
$24.4B
| $3.03M | 1.65% |
83,345
-665
| -0.8% | -$24.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 1.37% |
7,862
+300
| +4% | +$96.5K |
|
30
Valmont Industries
VMI
$7.25B
| $2.46M | 1.33% |
16,420
-85
| -0.5% | -$12.7K |
|
31
Apple
AAPL
$3.54T
| $1.5M | 0.81% |
5,091
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.19M | 0.64% |
20,365
| – | – |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.14M | 0.62% |
19,440
| – | – |
|
34
Roper Technologies
ROP
$56.4B
| $1.01M | 0.55% |
2,840
| – | – |
|
35
Amazon
AMZN
$2.41T
| $872K | 0.47% |
472
+22
| +5% | +$40.6K |
|
36
Assurant
AIZ
$10.8B
| $797K | 0.43% |
6,078
+50
| +0.8% | +$6.56K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $776K | 0.42% |
6,443
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $728K | 0.39% |
4,994
+5
| +0.1% | +$729 |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $705K | 0.38% |
8,311
+3,634
| +78% | +$308K |
|
40
SPDR Gold Trust
GLD
$111B
| $623K | 0.34% |
4,360
+1,300
| +42% | +$186K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.33% |
2,980
-35
| -1% | -$7.19K |
|
42
NVIDIA
NVDA
$4.15T
| $605K | 0.33% |
2,573
+20
| +0.8% | +$4.7K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $582K | 0.32% |
1,800
-50
| -3% | -$16.2K |
|
44
NetEase
NTES
$85.4B
| $524K | 0.28% |
1,708
+597
| +54% | +$183K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $503K | 0.27% |
17,170
+3,845
| +29% | +$113K |
|
|
EWGS
46
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $487K | 0.26% |
8,045
| – | – |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $463K | 0.25% |
15,755
| – | – |
|
48
MetLife
MET
$53.6B
| $458K | 0.25% |
8,985
-12
| -0.1% | -$612 |
|
49
Morgan Stanley
MS
$237B
| $457K | 0.25% |
8,939
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $450K | 0.24% |
10,125
| – | – |
|