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
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
65
New
6
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$7.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Cummins
CMI
|
$4.09M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Micron Technology
MU
|
$627K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.2M |
| 2 |
Conagra Brands
CAG
|
$3.84M |
| 3 |
Roper Technologies
ROP
|
$734K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
NVIDIA
NVDA
|
$665K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $5.43M | 2.03% | 22,863 +90 | +0.4% | +$21.4K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 1.9% | 80,425 +73,121 | +1,001% | +$4.62M |
|
28
Merck
MRK
$210B
| $4.7M | 1.76% | 60,955 -1,373 | -2% | -$106K |
|
|
29
Cummins
CMI
$54.9B
| $4.09M | 1.53% | +15,785 | New | +$4.09M |
|
30
American Electric Power
AEP
$59.4B
| $3.79M | 1.41% | 44,690 +115 | +0.3% | +$9.74K |
|
|
31
Conagra Brands
CAG
$9.16B
| $3.69M | 1.38% | 98,153 -102,165 | -51% | -$3.84M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.14% | 7,709 -60 | -0.8% | -$23.8K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.73% | 6,113 -240 | -4% | -$76.6K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.43M | 0.53% | 22,630 -715 | -3% | -$45.1K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.36M | 0.51% | 21,030 -165 | -0.8% | -$10.7K |
|
36
iShares MSCI Germany ETF
EWG
$2.54B
| $876K | 0.33% | 26,200 +715 | +3% | +$23.9K |
|
|
37
Apple
AAPL
$3.45T
| $814K | 0.3% | 6,664 -5,570 | -46% | -$680K |
|
38
Amazon
AMZN
$2.44T
| $770K | 0.29% | 249 -129 | -34% | -$399K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $760K | 0.28% | 1,910 | – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.28% | 14,289 +4,164 | +41% | +$217K |
|
|
41
NVIDIA
NVDA
$4.24T
| $677K | 0.25% | 1,268 -1,245 | -50% | -$665K |
|
|
EWGS
42
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $649K | 0.24% | 8,380 -1,295 | -13% | -$100K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.22% | 1,972 -800 | -29% | -$236K |
|
44
Morgan Stanley
MS
$240B
| $549K | 0.21% | 7,064 -4,165 | -37% | -$324K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $527K | 0.2% | 3,498 -3,110 | -47% | -$469K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $498K | 0.19% | 7,265 -70 | -1% | -$4.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $460K | 0.17% | 2,797 -2,212 | -44% | -$364K |
|
48
Qualcomm
QCOM
$173B
| $457K | 0.17% | 3,450 -2,145 | -38% | -$284K |
|
49
NetEase
NTES
$86.2B
| $381K | 0.14% | 3,690 -4,905 | -57% | -$506K |
|
50
Citigroup
C
$178B
| $367K | 0.14% | 5,050 -2,555 | -34% | -$186K |
|