FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+15.25%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
65
New
1
Increased
31
Reduced
14
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$3.96M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.18M |
| 4 |
United Rentals
URI
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.13M |
| 2 |
FedEx
FDX
|
$3.47M |
| 3 |
Kimberly-Clark
KMB
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Gilead Sciences
GILD
|
$556K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.1M | 2.2% | 62,328 +1,070 | +2% | +$87.5K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $4.67M | 2.01% | 699,840 +327,510 | +88% | +$2.18M |
|
28
Valmont Industries
VMI
$7.25B
| $3.98M | 1.72% | 22,773 +173 | +0.8% | +$30.3K |
|
29
American Electric Power
AEP
$59.4B
| $3.71M | 1.6% | 44,575 +2,570 | +6% | +$214K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.25% | 7,769 +26 | +0.3% | +$9.72K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.86% | 6,353 +890 | +16% | +$279K |
|
32
Apple
AAPL
$3.45T
| $1.62M | 0.7% | 12,234 -350 | -3% | -$46.4K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.41M | 0.61% | 23,345 -200 | -0.8% | -$12K |
|
34
NVIDIA
NVDA
$4.24T
| $1.31M | 0.57% | 2,513 -31 | -1% | -$16.2K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.31M | 0.56% | 21,195 | – | – |
|
36
Amazon
AMZN
$2.44T
| $1.23M | 0.53% | 378 -5 | -1% | -$16.3K |
|
37
Roper Technologies
ROP
$56.6B
| $1.05M | 0.45% | 2,425 | – | – |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1M | 0.43% | 6,608 +165 | +3% | +$25K |
|
39
Qualcomm
QCOM
$173B
| $852K | 0.37% | 5,595 +1,590 | +40% | +$242K |
|
40
NetEase
NTES
$86.2B
| $823K | 0.36% | 8,595 +6,887 | +403% | +$659K |
|
41
iShares MSCI Germany ETF
EWG
$2.54B
| $810K | 0.35% | 25,485 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $788K | 0.34% | 5,009 +15 | +0.3% | +$2.36K |
|
43
Morgan Stanley
MS
$240B
| $770K | 0.33% | 11,229 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $757K | 0.33% | 2,772 -600 | -18% | -$164K |
|
|
EWGS
45
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $729K | 0.31% | 9,675 | – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $717K | 0.31% | 1,910 | – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $507K | 0.22% | 10,125 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 0.22% | 2,155 | – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $496K | 0.21% | 7,335 +400 | +6% | +$27K |
|
50
Citigroup
C
$178B
| $469K | 0.2% | 7,605 -355 | -4% | -$21.9K |
|