FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+23.7%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$197M
AUM Growth
+$197M
(+26%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.48M |
| 2 |
RTX Corp
RTX
|
$3.4M |
| 3 |
Fox Class B
FOX
|
$2.61M |
| 4 |
Archer Daniels Midland
ADM
|
$2.44M |
| 5 |
Applied Materials
AMAT
|
$2.28M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.84M |
| 2 |
Conagra Brands
CAG
|
$2.79M |
| 3 |
PayPal
PYPL
|
$1.92M |
| 4 |
Harley-Davidson
HOG
|
$1.7M |
| 5 |
Qorvo
QRVO
|
$1.58M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $3.4M | 1.72% |
+55,138
| New | +$3.4M |
|
27
American Electric Power
AEP
$58.8B
| $3.33M | 1.68% |
41,765
+2,615
| +7% | +$208K |
|
28
Valmont Industries
VMI
$7.25B
| $2.65M | 1.34% |
23,285
+7,140
| +44% | +$811K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 1.22% |
394,175
+15,765
| +4% | +$96.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 1.18% |
7,588
-1,450
| -16% | -$447K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.78% |
6,233
+2,920
| +88% | +$723K |
|
32
Apple
AAPL
$3.54T
| $1.41M | 0.71% |
3,851
| – | – |
|
33
Amazon
AMZN
$2.41T
| $1.25M | 0.63% |
454
-100
| -18% | -$276K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.19M | 0.6% |
23,545
+4,105
| +21% | +$207K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.08M | 0.55% |
21,195
+830
| +4% | +$42.4K |
|
36
Roper Technologies
ROP
$56.4B
| $1.01M | 0.51% |
2,605
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $970K | 0.49% |
2,552
-25
| -1% | -$9.5K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $881K | 0.45% |
6,443
| – | – |
|
39
NetEase
NTES
$85.4B
| $733K | 0.37% |
1,708
| – | – |
|
40
SPDR Gold Trust
GLD
$111B
| $726K | 0.37% |
4,340
-1,810
| -29% | -$303K |
|
41
Johnson & Johnson
JNJ
$429B
| $702K | 0.36% |
4,994
| – | – |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $691K | 0.35% |
25,485
+6,730
| +36% | +$182K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $689K | 0.35% |
3,035
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $592K | 0.3% |
1,910
+100
| +6% | +$31K |
|
|
EWGS
45
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $553K | 0.28% |
9,675
+1,630
| +20% | +$93.2K |
|
46
Morgan Stanley
MS
$237B
| $542K | 0.27% |
11,229
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $538K | 0.27% |
14,672
-2,498
| -15% | -$91.6K |
|
48
Altria Group
MO
$112B
| $421K | 0.21% |
10,730
| – | – |
|
49
Citigroup
C
$175B
| $407K | 0.21% |
7,960
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $401K | 0.2% |
10,125
| – | – |
|