FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+11.65%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$12.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.95%
Holding
53
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

1
NEM icon
Newmont
NEM
$5.81M
2
CAG icon
Conagra Brands
CAG
$5.42M
3
VMI icon
Valmont Industries
VMI
$4.55M
4
GILD icon
Gilead Sciences
GILD
$818K
5
ORCL icon
Oracle
ORCL
$730K

Top Sells

1
URI icon
United Rentals
URI
$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
$115K
3
RTX icon
RTX Corp
RTX
$85.4K
4
VZ icon
Verizon
VZ
$58.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.4K

Sector Composition

1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$3.57M 0.92% 6,226 -100 -2% -$57.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.49% 3,304 – –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.76M 0.45% 3,603 -235 -6% -$115K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.6M 0.41% 22,557 – –
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$1.57M 0.4% 53,959 – –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.21M 0.31% 17,110 – –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.28% 22,580 – –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.08M 0.28% 31,190 – –
ET icon
34
Energy Transfer Partners
ET
$60.8B
$862K 0.22% 53,687 – –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$597K 0.15% 2,110 +40 +2% +$11.3K
CNYA icon
36
iShares MSCI China A ETF
CNYA
$216M
$587K 0.15% 19,320 – –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$558K 0.14% 9,135 – –
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.54B
$529K 0.14% 15,630 -465 -3% -$15.7K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.3B
$480K 0.12% 6,705 – –
SPH icon
40
Suburban Propane Partners
SPH
$1.23B
$396K 0.1% 22,093 – –
PAA icon
41
Plains All American Pipeline
PAA
$12.7B
$382K 0.1% 22,000 – –
HESM icon
42
Hess Midstream
HESM
$5.4B
$370K 0.1% 10,500 – –
AAPL icon
43
Apple
AAPL
$3.45T
$362K 0.09% 1,555 – –
MPLX icon
44
MPLX
MPLX
$51.8B
$345K 0.09% 7,750 – –
WES icon
45
Western Midstream Partners
WES
$15B
$306K 0.08% 8,000 – –
BSM icon
46
Black Stone Minerals
BSM
$2.58B
$305K 0.08% 20,200 – –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$293K 0.08% 500 – –
FLIN icon
48
Franklin FTSE India ETF
FLIN
$2.28B
$281K 0.07% 6,700 – –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
$276K 0.07% 3,520 +120 +4% +$9.41K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$249K 0.06% 2,125 +15 +0.7% +$1.76K
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