FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$272M
AUM Growth
+$272M
(+1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$4.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 3 |
Newmont
NEM
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.64M |
| 5 |
Mueller Industries
MLI
|
$2.52M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.88M |
| 2 |
PayPal
PYPL
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Merck
MRK
|
$4.7M |
| 5 |
Valmont Industries
VMI
|
$1.57M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 9.92% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $5.99M | 2.2% | 146,335 -1,280 | -0.9% | -$52.4K |
|
27
American Electric Power
AEP
$59.4B
| $3.83M | 1.41% | 45,275 +585 | +1% | +$49.5K |
|
|
28
Valmont Industries
VMI
$7.25B
| $3.83M | 1.41% | 16,223 -6,640 | -29% | -$1.57M |
|
29
Conagra Brands
CAG
$9.16B
| $3.76M | 1.38% | 103,228 +5,075 | +5% | +$185K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.21% | 7,679 -30 | -0.4% | -$12.8K |
|
|
31
Mueller Industries
MLI
$10.6B
| $2.52M | 0.93% | +58,165 | New | +$2.52M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.76% | 5,848 -265 | -4% | -$93.9K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.52M | 0.56% | 22,630 | – | – |
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.45M | 0.53% | 21,430 +400 | +2% | +$27K |
|
35
Apple
AAPL
$3.45T
| $913K | 0.34% | 6,664 | – | – |
|
36
iShares MSCI Germany ETF
EWG
$2.54B
| $907K | 0.33% | 26,200 | – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $817K | 0.3% | 1,900 -10 | -0.5% | -$4.3K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $816K | 0.3% | 15,034 +745 | +5% | +$40.4K |
|
39
Amazon
AMZN
$2.44T
| $805K | 0.3% | 234 -15 | -6% | -$51.6K |
|
40
NVIDIA
NVDA
$4.24T
| $770K | 0.28% | 963 -305 | -24% | -$244K |
|
|
EWGS
41
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $681K | 0.25% | 8,380 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.25% | 1,922 -50 | -3% | -$17.4K |
|
43
Morgan Stanley
MS
$240B
| $648K | 0.24% | 7,064 | – | – |
|
44
iShares MSCI China A ETF
CNYA
$216M
| $602K | 0.22% | 13,570 +6,470 | +91% | +$287K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $506K | 0.19% | 7,492 +227 | +3% | +$15.3K |
|
46
Qualcomm
QCOM
$173B
| $493K | 0.18% | 3,450 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $461K | 0.17% | 2,797 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.13% | 1,270 | – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $352K | 0.13% | 2,148 -1,350 | -39% | -$221K |
|
50
NetEase
NTES
$86.2B
| $291K | 0.11% | 2,525 -1,165 | -32% | -$134K |
|