FVCM
F&V Capital Management Portfolio holdings
AUM
$470M
1-Year Est. Return
33.94%
This Fund
S&P 500
1 Year Est. Return
+33.94%
AUM
$470M
AUM Growth
+$25M
(+5.6%)
Holding
60
Top Buys
| 1 | +$14.3M | |
| 2 | +$6.23M | |
| 3 | +$5.14M | |
| 4 |
Axogen
AXGN
|
+$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$262K | |
| 3 | +$243K | |
| 4 |
RTX Corp
RTX
|
+$227K |
| 5 |
Conagra Brands
CAG
|
+$216K |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.02% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$15.5B
| $410K | 0.09% |
+4,123
|
|
||
52
Vanguard Information Technology ETF
VGT
$121B
| $377K | 0.08% |
500
|
|
||
53
Vanguard FTSE Pacific ETF
VPL
$8.23B
| $346K | 0.07% |
3,832
+202
|
|
||
54
Microsoft
MSFT
$3.14T
| $336K | 0.07% |
695
-72
|
|
||
55
USA Compression Partners
USAC
$3.85B
| $270K | 0.06% |
11,750
|
|
||
56
Amazon
AMZN
$2.69T
| $263K | 0.06% |
1,140
|
|
||
57
Franklin FTSE India ETF
FLIN
$2.68B
| $259K | 0.06% |
6,700
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $221K | 0.05% |
3,350
|
|
||
59
Costco
COST
$444B
| $216K | 0.05% |
250
|
|
||
60
Palantir
PLTR
$350B
| $208K | 0.04% |
+1,171
|
|