FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+10.5%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$216K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.64%
Holding
59
New
4
Increased
36
Reduced
–
Closed
3

Top Buys

1
PYPL icon
PayPal
PYPL
$5.69M
2
AMAT icon
Applied Materials
AMAT
$1.31M
3
FDX icon
FedEx
FDX
$819K
4
BKR icon
Baker Hughes
BKR
$581K
5
NEM icon
Newmont
NEM
$563K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$8.08M
2
EBAY icon
eBay
EBAY
$6.41M
3
QCOM icon
Qualcomm
QCOM
$239K

Sector Composition

1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$7.25B
$4.48M 1.32%
19,612
+230
+1% +$52.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.4M 1%
6,496
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.6M 0.47%
23,755
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$1.58M 0.46%
53,959
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.43%
3,273
+533
+19% +$237K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.45M 0.43%
21,540
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.36%
2,329
– –
ET icon
33
Energy Transfer Partners
ET
$60.3B
$845K 0.25%
53,687
– –
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.49B
$760K 0.22%
23,930
– –
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$746K 0.22%
22,840
+1,545
+7% +$50.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$580K 0.17%
13,885
– –
SUN icon
37
Sunoco
SUN
$7.05B
$497K 0.15%
8,250
+750
+10% +$45.2K
NS
38
DELISTED
NuStar Energy L.P.
NS
$462K 0.14%
19,850
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$456K 0.13%
6,395
+100
+2% +$7.13K
SPH icon
40
Suburban Propane Partners
SPH
$1.21B
$451K 0.13%
22,093
– –
CNYA icon
41
iShares MSCI China A ETF
CNYA
$212M
$420K 0.12%
16,185
– –
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$386K 0.11%
22,000
+2,400
+12% +$42.1K
HESM icon
43
Hess Midstream
HESM
$5.39B
$379K 0.11%
10,500
+1,500
+17% +$54.1K
INTC icon
44
Intel
INTC
$105B
$353K 0.1%
8,000
– –
BSM icon
45
Black Stone Minerals
BSM
$2.57B
$323K 0.1%
20,200
+1,900
+10% +$30.4K
MPLX icon
46
MPLX
MPLX
$51.9B
$322K 0.09%
7,750
+1,900
+32% +$78.9K
AAPL icon
47
Apple
AAPL
$3.54T
$322K 0.09%
1,875
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$286K 0.08%
2,590
+115
+5% +$12.7K
WES icon
49
Western Midstream Partners
WES
$14.6B
$284K 0.08%
+8,000
New +$284K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$270K 0.08%
4,685
+1,060
+29% +$61.1K
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