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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE India ETF
FLIN
$2.32B
| $267K | 0.07% |
6,700
| – | – |
|
52
Costco
COST
$421B
| $247K | 0.06% |
250
| – | – |
|
53
Netflix
NFLX
$521B
| $209K | 0.05% |
+156
| New | +$209K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $208K | 0.05% |
+3,350
| New | +$208K |
|
55
Western Midstream Partners
WES
$14.6B
| – | – |
-9,050
| Closed | -$371K |
|
56
Suburban Propane Partners
SPH
$1.21B
| – | – |
-22,093
| Closed | -$464K |
|
57
Plains All American Pipeline
PAA
$12.3B
| – | – |
-22,000
| Closed | -$440K |
|
|
58
MPLX
MPLX
$51.9B
| – | – |
-12,250
| Closed | -$656K |
|
59
Hess Midstream
HESM
$5.39B
| – | – |
-10,500
| Closed | -$444K |
|
|
60
Enterprise Products Partners
EPD
$68.9B
| – | – |
-53,959
| Closed | -$1.84M |
|
61
iShares MSCI China A ETF
CNYA
$212M
| – | – |
-19,320
| Closed | -$542K |
|
62
Black Stone Minerals
BSM
$2.57B
| – | – |
-20,200
| Closed | -$308K |
|