FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
1 Year Est. Return
+35.42%
AUM
$473M
AUM Growth
+$2.96M
(+0.63%)
Holding
64
Top Buys
| 1 | +$8.81M | |
| 2 | +$8.08M | |
| 3 | +$5.13M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.16M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$9.03M | |
| 3 | +$7.51M | |
| 4 |
HP
HPQ
|
+$6.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 17.35% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$150B
| $363K | 0.08% |
4,160
+160
|
|
||
52
Vanguard FTSE Pacific ETF
VPL
$9.04B
| $355K | 0.08% |
3,630
-202
|
|
||
53
USA Compression Partners
USAC
$4.04B
| $319K | 0.07% |
11,750
|
|
||
54
Amazon
AMZN
$2.69T
| $258K | 0.05% |
1,240
+100
|
|
||
55
Costco
COST
$427B
| $249K | 0.05% |
250
|
|
||
56
Franklin FTSE India ETF
FLIN
$2.46B
| $231K | 0.05% |
6,960
+260
|
|
||
|
57
HP
HPQ
$23.8B
| $231K | 0.05% |
12,000
-321,201
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $226K | 0.05% |
3,350
|
|
||
59
SoFi Technologies
SOFI
$21.4B
| $206K | 0.04% |
+13,000
|
|
||
60
Affirm
AFRM
$22.2B
| – | – |
-12,476
|
|
||
61
Microsoft
MSFT
$3.17T
| – | – |
-695
|
|
||
62
Palantir
PLTR
$341B
| – | – |
-1,171
|
|
||
63
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-3,645
|
|
||
64
Vanguard Russell 2000 ETF
VTWO
$16.5B
| – | – |
-4,123
|
|