FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
62
New
7
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.03M |
| 2 |
Lear
LEA
|
$7.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Qorvo
QRVO
|
$5.44M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$12.8M |
| 3 |
Baker Hughes
BKR
|
$8.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.84M |
| 5 |
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% |
