FVCM

F&V Capital Management Portfolio holdings

AUM $391M
1-Year Return 23.49%
This Quarter Return
+5.07%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$385M
AUM Growth
+$5.28M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.75M
2
CVS icon
CVS Health
CVS
$524K
3
USAC icon
USA Compression Partners
USAC
$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$286K
5
MDT icon
Medtronic
MDT
$260K

Top Sells

1
ORCL icon
Oracle
ORCL
$6.75M
2
ET icon
Energy Transfer Partners
ET
$1.05M
3
RTX icon
RTX Corp
RTX
$393K
4
ALL icon
Allstate
ALL
$359K
5
CVX icon
Chevron
CVX
$279K

Sector Composition

1 Industrials 20.23%
2 Energy 17.54%
3 Technology 14.01%
4 Healthcare 13.87%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.44B
$6.73M 1.75%
92,948
-590
-0.6% -$42.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$3.48M 0.9%
6,226
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$1.98M 0.51%
3,529
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$1.84M 0.48%
53,959
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$366B
$1.82M 0.47%
3,873
+270
+7% +$127K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.59M 0.41%
49,840
-2,330
-4% -$74.5K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.58M 0.41%
22,427
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.18M 0.31%
17,110
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$527B
$1.04M 0.27%
3,795
+15
+0.4% +$4.12K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.02M 0.27%
22,580
– –
MPLX icon
36
MPLX
MPLX
$51.9B
$656K 0.17%
12,250
+4,500
+58% +$241K
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.5B
$580K 0.15%
15,630
– –
CNYA icon
38
iShares MSCI China A ETF
CNYA
$208M
$542K 0.14%
19,320
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.4B
$494K 0.13%
7,205
+500
+7% +$34.3K
AAPL icon
40
Apple
AAPL
$3.52T
$492K 0.13%
2,215
+860
+63% +$191K
SPH icon
41
Suburban Propane Partners
SPH
$1.2B
$464K 0.12%
22,093
– –
HESM icon
42
Hess Midstream
HESM
$5.39B
$444K 0.12%
10,500
– –
PAA icon
43
Plains All American Pipeline
PAA
$12.3B
$440K 0.11%
22,000
– –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$431K 0.11%
7,820
-190
-2% -$10.5K
AMZN icon
45
Amazon
AMZN
$2.49T
$410K 0.11%
2,154
+645
+43% +$123K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$389K 0.1%
3,720
-405
-10% -$42.4K
WES icon
47
Western Midstream Partners
WES
$14.7B
$371K 0.1%
9,050
+1,050
+13% +$43K
BSM icon
48
Black Stone Minerals
BSM
$2.59B
$308K 0.08%
20,200
– –
USAC icon
49
USA Compression Partners
USAC
$2.94B
$301K 0.08%
+11,150
New +$301K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.7B
$286K 0.07%
+3,500
New +$286K
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