FVCM

F&V Capital Management Portfolio holdings

AUM $391M
1-Year Return 23.49%
This Quarter Return
-12.24%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$281M
AUM Growth
-$48.9M
Cap. Flow
-$4.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.1%
Holding
63
New
–
Increased
28
Reduced
12
Closed
12

Top Buys

1
NEM icon
Newmont
NEM
$1.14M
2
CVS icon
CVS Health
CVS
$591K
3
CVX icon
Chevron
CVX
$485K
4
BMY icon
Bristol-Myers Squibb
BMY
$407K
5
RTX icon
RTX Corp
RTX
$405K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$4.42M
2
MRO
Marathon Oil Corporation
MRO
$4.35M
3
MOS icon
The Mosaic Company
MOS
$426K
4
JNJ icon
Johnson & Johnson
JNJ
$407K
5
NUE icon
Nucor
NUE
$333K

Sector Composition

1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$45.9B
$5.31M 1.89%
183,795
+10,535
+6% +$304K
AMAT icon
27
Applied Materials
AMAT
$126B
$5.08M 1.81%
55,871
+3,140
+6% +$286K
AEP icon
28
American Electric Power
AEP
$57.9B
$4.71M 1.68%
49,085
+1,840
+4% +$177K
VMI icon
29
Valmont Industries
VMI
$7.35B
$4.08M 1.45%
18,156
+110
+0.6% +$24.7K
CLF icon
30
Cleveland-Cliffs
CLF
$5.18B
$3.21M 1.14%
208,565
+11,945
+6% +$184K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$659B
$2.67M 0.95%
7,076
-171
-2% -$64.5K
EPD icon
32
Enterprise Products Partners
EPD
$69B
$1.32M 0.47%
53,959
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
$1.24M 0.44%
4,435
-33
-0.7% -$9.25K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.16M 0.41%
21,930
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.15M 0.41%
21,365
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$754K 0.27%
1,989
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$674K 0.24%
16,179
– –
CNYA icon
38
iShares MSCI China A ETF
CNYA
$208M
$616K 0.22%
16,185
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.5B
$615K 0.22%
26,740
-3,000
-10% -$69K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$535K 0.19%
18,960
+5,235
+38% +$148K
ET icon
41
Energy Transfer Partners
ET
$60.6B
$494K 0.18%
49,547
-1,500
-3% -$15K
EWGS
42
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$470K 0.17%
8,520
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.4B
$350K 0.12%
6,620
-1,150
-15% -$60.8K
SPH icon
44
Suburban Propane Partners
SPH
$1.21B
$337K 0.12%
22,093
– –
AAPL icon
45
Apple
AAPL
$3.52T
$335K 0.12%
2,450
-2,110
-46% -$289K
AMZN icon
46
Amazon
AMZN
$2.5T
$302K 0.11%
2,840
-1,340
-32% -$142K
QCOM icon
47
Qualcomm
QCOM
$170B
$272K 0.1%
2,130
-1,070
-33% -$137K
NS
48
DELISTED
NuStar Energy L.P.
NS
$261K 0.09%
18,678
– –
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$250K 0.09%
10,391
– –
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$56K 0.02%
10,000
-26,000
-72% -$146K
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