FVCM

F&V Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.96M
3
+$7.57M
4
QRVO icon
Qorvo
QRVO
+$5.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.84M
5
MPLX icon
MPLX
MPLX
+$656K

Sector Composition

1 Industrials 21.55%
2 Technology 18.71%
3 Communication Services 11.82%
4 Energy 9.06%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.58M 1.17%
+90,990
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$3.71M 0.95%
6,013
-213
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$2.13M 0.54%
3,863
-10
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.98M 0.51%
3,194
-335
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.74M 0.44%
22,427
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.3M 0.33%
17,110
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$1.16M 0.3%
3,815
+20
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.12M 0.29%
35,190
-14,650
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.12M 0.29%
22,580
AFRM icon
35
Affirm
AFRM
$22.1B
$818K 0.21%
+11,835
COP icon
36
ConocoPhillips
COP
$108B
$771K 0.2%
8,587
-142,843
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$751K 0.19%
+10,950
GILD icon
38
Gilead Sciences
GILD
$152B
$687K 0.18%
6,200
-147,040
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.14B
$661K 0.17%
15,630
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.9B
$540K 0.14%
7,205
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$494K 0.13%
7,820
AAPL icon
42
Apple
AAPL
$3.74T
$454K 0.12%
2,215
MSFT icon
43
Microsoft
MSFT
$3.82T
$425K 0.11%
855
+239
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$412K 0.11%
3,770
+50
BKR icon
45
Baker Hughes
BKR
$44.5B
$349K 0.09%
9,100
-217,555
AMZN icon
46
Amazon
AMZN
$2.27T
$335K 0.09%
1,525
-629
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$332K 0.08%
500
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.2B
$313K 0.08%
3,500
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.09B
$298K 0.08%
3,630
USAC icon
50
USA Compression Partners
USAC
$2.83B
$286K 0.07%
11,750
+600
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