FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+9.03%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$206M
AUM Growth
+$8.11M
(+4.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
64
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$3.89M |
| 2 |
Micron Technology
MU
|
$1.82M |
| 3 |
RTX Corp
RTX
|
$301K |
| 4 |
Verizon
VZ
|
$227K |
| 5 |
Bristol-Myers Squibb
BMY
|
$201K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.23M |
| 2 |
Kimberly-Clark
KMB
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Apple
AAPL
|
$327K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $3.47M | 1.69% |
60,362
+5,224
| +9% | +$301K |
|
27
American Electric Power
AEP
$58.1B
| $3.43M | 1.67% |
42,005
+240
| +0.6% | +$19.6K |
|
28
Valmont Industries
VMI
$7.45B
| $2.81M | 1.36% |
22,600
-685
| -3% | -$85K |
|
|
29
Kimberly-Clark
KMB
$42.9B
| $2.64M | 1.28% |
17,855
-18,465
| -51% | -$2.73M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 1.26% |
7,743
+155
| +2% | +$51.9K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.74% |
372,330
-21,845
| -6% | -$89.4K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.74% |
5,463
-770
| -12% | -$214K |
|
|
33
Apple
AAPL
$3.56T
| $1.46M | 0.71% |
12,584
-2,820
| -18% | -$327K |
|
34
NVIDIA
NVDA
$4.18T
| $1.38M | 0.67% |
101,760
-320
| -0.3% | -$4.33K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.23M | 0.6% |
23,545
| – | – |
|
36
Amazon
AMZN
$2.51T
| $1.21M | 0.59% |
7,660
-1,420
| -16% | -$224K |
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.14M | 0.56% |
21,195
| – | – |
|
38
Roper Technologies
ROP
$56.7B
| $958K | 0.47% |
2,425
-180
| -7% | -$71.1K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $883K | 0.43% |
3,372
+337
| +11% | +$88.2K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $872K | 0.42% |
6,443
| – | – |
|
41
NetEase
NTES
$84.3B
| $777K | 0.38% |
8,540
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $744K | 0.36% |
4,994
| – | – |
|
43
iShares MSCI Germany ETF
EWG
$2.51B
| $742K | 0.36% |
25,485
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $642K | 0.31% |
1,910
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $634K | 0.31% |
3,580
-760
| -18% | -$135K |
|
|
EWGS
46
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $607K | 0.3% |
9,675
| – | – |
|
47
Morgan Stanley
MS
$240B
| $543K | 0.26% |
11,229
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $534K | 0.26% |
13,642
-1,030
| -7% | -$40.3K |
|
49
Qualcomm
QCOM
$172B
| $471K | 0.23% |
4,005
+35
| +0.9% | +$4.12K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.22% |
2,155
| – | – |
|