FVCM
F&V Capital Management Portfolio holdings
AUM
$678K
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$678K
AUM Growth
-$445M
(-100%)
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 | Technology | 44.53% |
| 2 | Industrials | 15.36% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$62.9B
| $414 | 0.06% |
9,100
|
|
||
52
Vanguard Russell 2000 ETF
VTWO
$13.7B
| $410 | 0.06% |
+4,123
|
|
||
53
Vanguard Information Technology ETF
VGT
$108B
| $377 | 0.06% |
500
|
|
||
54
Vanguard FTSE Pacific ETF
VPL
$9.04B
| $346 | 0.05% |
3,832
+202
|
|
||
55
Microsoft
MSFT
$2.95T
| $336 | 0.05% |
695
-72
|
|
||
56
USA Compression Partners
USAC
$3.9B
| $270 | 0.04% |
11,750
|
|
||
57
Amazon
AMZN
$2.2T
| $263 | 0.04% |
1,140
|
|
||
58
Franklin FTSE India ETF
FLIN
$2.95B
| $259 | 0.04% |
6,700
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $221 | 0.03% |
3,350
|
|
||
60
Costco
COST
$445B
| $216 | 0.03% |
250
|
|