FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
68
New
7
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$10.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.33M |
| 3 |
Baker Hughes
BKR
|
$6.31M |
| 4 |
Conagra Brands
CAG
|
$6.23M |
| 5 |
Qorvo
QRVO
|
$642K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.6M |
| 2 |
Enbridge
ENB
|
$776K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$620K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
Invesco QQQ Trust
QQQ
|
$558K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 15.47% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $6.95M | 2.11% | 52,731 -57,700 | -52% | -$7.6M |
|
|
27
Cleveland-Cliffs
CLF
$5.32B
| $6.33M | 1.92% | +196,620 | New | +$6.33M |
|
|
28
Baker Hughes
BKR
$44.8B
| $6.31M | 1.91% | +173,260 | New | +$6.31M |
|
29
American Electric Power
AEP
$59.4B
| $4.71M | 1.43% | 47,245 -655 | -1% | -$65.4K |
|
30
Valmont Industries
VMI
$7.25B
| $4.31M | 1.31% | 18,046 +614 | +4% | +$147K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.99% | 7,247 -545 | -7% | -$246K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.49% | 4,468 -1,538 | -26% | -$558K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.42% | 53,959 | – | – |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 0.41% | 21,930 -1,330 | -6% | -$82.8K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.36M | 0.41% | 21,365 -1,225 | -5% | -$77.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $902K | 0.27% | 1,989 | – | – |
|
37
iShares MSCI Germany ETF
EWG
$2.54B
| $844K | 0.26% | 29,740 +1,905 | +7% | +$54.1K |
|
38
Apple
AAPL
$3.45T
| $796K | 0.24% | 4,560 -840 | -16% | -$147K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $746K | 0.23% | 16,179 +1,145 | +8% | +$52.8K |
|
40
Amazon
AMZN
$2.44T
| $681K | 0.21% | 209 -6 | -3% | -$19.6K |
|
|
EWGS
41
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $612K | 0.19% | 8,520 +75 | +0.9% | +$5.39K |
|
42
iShares MSCI China A ETF
CNYA
$216M
| $597K | 0.18% | 16,185 +2,615 | +19% | +$96.5K |
|
43
Energy Transfer Partners
ET
$60.8B
| $571K | 0.17% | 51,047 | – | – |
|
44
Qualcomm
QCOM
$173B
| $489K | 0.15% | 3,200 -250 | -7% | -$38.2K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $479K | 0.15% | 7,770 +80 | +1% | +$4.93K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $437K | 0.13% | 13,725 +4,215 | +44% | +$134K |
|
47
The Mosaic Company
MOS
$10.6B
| $426K | 0.13% | +6,400 | New | +$426K |
|
48
Johnson & Johnson
JNJ
$427B
| $407K | 0.12% | 2,297 -500 | -18% | -$88.6K |
|
49
Suburban Propane Partners
SPH
$1.23B
| $356K | 0.11% | 22,093 | – | – |
|
50
Nucor
NUE
$34.1B
| $333K | 0.1% | 2,240 | – | – |
|