FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-3.21%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$380M
AUM Growth
+$380M
(-2.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
58
New
5
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$721K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$484K |
| 5 |
United Rentals
URI
|
$331K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.8M |
| 2 |
CVS Health
CVS
|
$229K |
| 3 |
Verizon
VZ
|
$101K |
| 4 |
Newmont
NEM
|
$75K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$62.4K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 17.67% |
| 3 | Energy | 16.55% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 9.76% |
