FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+2.78%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$2.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.01%
Holding
57
New
–
Increased
26
Reduced
10
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$6.87M
2
LITE icon
Lumentum
LITE
$2.87M
3
PSX icon
Phillips 66
PSX
$787K
4
URI icon
United Rentals
URI
$681K
5
CVX icon
Chevron
CVX
$672K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M
2
CLF icon
Cleveland-Cliffs
CLF
$5.73M
3
ADM icon
Archer Daniels Midland
ADM
$4.97M
4
JNJ icon
Johnson & Johnson
JNJ
$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
$272K

Sector Composition

1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$44.4B
$5.55M 1.84%
192,195
-3,265
-2% -$94.2K
PYPL icon
27
PayPal
PYPL
$66.5B
$4.91M 1.63%
64,620
+105
+0.2% +$7.97K
AEP icon
28
American Electric Power
AEP
$58.8B
$4.89M 1.62%
53,765
+4,685
+10% +$426K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.85M 0.95%
6,966
-90
-1% -$36.8K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.45M 0.48%
23,755
– –
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$1.4M 0.46%
53,959
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.29M 0.43%
21,365
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.34%
2,519
+190
+8% +$78.1K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.01M 0.34%
35,435
+11,450
+48% +$327K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$892K 0.3%
2,780
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$718K 0.24%
6,920
-77,865
-92% -$8.08M
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.49B
$686K 0.23%
24,100
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$654K 0.22%
16,179
– –
ET icon
39
Energy Transfer Partners
ET
$60.3B
$618K 0.21%
49,547
– –
CNYA icon
40
iShares MSCI China A ETF
CNYA
$212M
$529K 0.18%
16,185
– –
EWGS
41
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$523K 0.17%
8,520
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.2B
$364K 0.12%
6,195
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.21B
$338K 0.11%
22,093
– –
AAPL icon
44
Apple
AAPL
$3.54T
$309K 0.1%
1,875
-930
-33% -$153K
SUN icon
45
Sunoco
SUN
$7.05B
$263K 0.09%
6,000
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$240K 0.08%
2,320
-460
-17% -$47.6K
BSM icon
47
Black Stone Minerals
BSM
$2.57B
$235K 0.08%
15,000
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$234K 0.08%
2,425
+10
+0.4% +$965
HESM icon
49
Hess Midstream
HESM
$5.39B
$232K 0.08%
8,000
– –
NS
50
DELISTED
NuStar Energy L.P.
NS
$228K 0.08%
14,600
– –
1
2
3