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
$259M
AUM Growth
-$21.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.91%
Holding
56
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
$5.36M
2
CVS icon
CVS Health
CVS
$3.22M
3
NEM icon
Newmont
NEM
$444K
4
JNJ icon
Johnson & Johnson
JNJ
$410K
5
ARLP icon
Alliance Resource Partners
ARLP
$204K

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$442K
3
QRVO icon
Qorvo
QRVO
$287K
4
MDT icon
Medtronic
MDT
$166K
5
EBAY icon
eBay
EBAY
$92.4K

Sector Composition

1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$7.25B
$4.99M 1.92%
18,557
+401
+2% +$108K
AMAT icon
27
Applied Materials
AMAT
$124B
$4.62M 1.78%
56,416
+545
+1% +$44.7K
AEP icon
28
American Electric Power
AEP
$58.8B
$4.26M 1.64%
49,225
+140
+0.3% +$12.1K
BKR icon
29
Baker Hughes
BKR
$44.4B
$3.94M 1.52%
188,190
+4,395
+2% +$92.1K
CLF icon
30
Cleveland-Cliffs
CLF
$5.18B
$2.91M 1.12%
215,745
+7,180
+3% +$96.7K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$2.47M 0.95%
6,926
-150
-2% -$53.6K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$1.28M 0.5%
53,959
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.06M 0.41%
22,930
+1,000
+5% +$46.1K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.03M 0.4%
21,365
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$835K 0.32%
2,329
+340
+17% +$122K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$743K 0.29%
2,780
-1,655
-37% -$442K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$590K 0.23%
16,179
– –
ET icon
38
Energy Transfer Partners
ET
$60.3B
$547K 0.21%
49,547
– –
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$540K 0.21%
20,965
+2,005
+11% +$51.6K
CNYA icon
40
iShares MSCI China A ETF
CNYA
$212M
$496K 0.19%
16,185
– –
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.49B
$476K 0.18%
24,100
-2,640
-10% -$52.1K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$410K 0.16%
+2,507
New +$410K
EWGS
43
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$373K 0.14%
8,520
– –
SPH icon
44
Suburban Propane Partners
SPH
$1.21B
$333K 0.13%
22,093
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$314K 0.12%
2,780
-60
-2% -$6.78K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.2B
$303K 0.12%
6,195
-425
-6% -$20.8K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$289K 0.11%
10,391
– –
AAPL icon
48
Apple
AAPL
$3.54T
$281K 0.11%
2,030
-420
-17% -$58.1K
QCOM icon
49
Qualcomm
QCOM
$170B
$223K 0.09%
1,975
-155
-7% -$17.5K
ARLP icon
50
Alliance Resource Partners
ARLP
$2.95B
$204K 0.08%
+8,900
New +$204K
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