FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.86%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
63
New
10
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$4.1M |
| 2 |
Archer Daniels Midland
ADM
|
$2.59M |
| 3 |
eBay
EBAY
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$268K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Apple
AAPL
|
$74.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 9.36% |
