FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-16.09%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$2.02M |
| 2 |
Gilead Sciences
GILD
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$631K |
| 5 |
Fox Class B
FOX
|
$598K |
Top Sells
| 1 |
Newmont
NEM
|
$1.46M |
| 2 |
Assurant
AIZ
|
$797K |
| 3 |
Corning
GLW
|
$466K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Class B
FOX
$24.4B
| $2.51M | 1.59% |
109,465
+26,120
| +31% | +$598K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 1.48% |
9,038
+1,176
| +15% | +$303K |
|
28
Valmont Industries
VMI
$7.25B
| $1.71M | 1.09% |
16,145
-275
| -2% | -$29.1K |
|
29
Harley-Davidson
HOG
$3.57B
| $1.7M | 1.08% |
89,620
+520
| +0.6% | +$9.85K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.79% |
378,410
+74,450
| +24% | +$245K |
|
31
Amazon
AMZN
$2.41T
| $1.08M | 0.69% |
554
+82
| +17% | +$160K |
|
|
32
Apple
AAPL
$3.54T
| $979K | 0.62% |
3,851
-1,240
| -24% | -$315K |
|
33
SPDR Gold Trust
GLD
$111B
| $911K | 0.58% |
6,150
+1,790
| +41% | +$265K |
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $902K | 0.57% |
20,365
| – | – |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $841K | 0.53% |
19,440
| – | – |
|
36
Roper Technologies
ROP
$56.4B
| $812K | 0.52% |
2,605
-235
| -8% | -$73.3K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $694K | 0.44% |
6,443
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $679K | 0.43% |
2,577
+4
| +0.2% | +$1.05K |
|
39
Johnson & Johnson
JNJ
$429B
| $655K | 0.42% |
4,994
| – | – |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $631K | 0.4% |
+3,313
| New | +$631K |
|
41
NetEase
NTES
$85.4B
| $548K | 0.35% |
1,708
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.32% |
3,035
+55
| +2% | +$9.17K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $468K | 0.3% |
1,810
+10
| +0.6% | +$2.59K |
|
44
Altria Group
MO
$112B
| $415K | 0.26% |
+10,730
| New | +$415K |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $403K | 0.26% |
18,755
+3,000
| +19% | +$64.5K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $396K | 0.25% |
17,170
| – | – |
|
47
Morgan Stanley
MS
$237B
| $382K | 0.24% |
11,229
+2,290
| +26% | +$77.9K |
|
|
EWGS
48
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $354K | 0.23% |
8,045
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $340K | 0.22% |
10,125
| – | – |
|
50
Citigroup
C
$175B
| $335K | 0.21% |
+7,960
| New | +$335K |
|