FVCM
F&V Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$445M
AUM Growth
+$54M
(+14%)
Holding
56
Top Buys
| 1 | +$6.91M | |
| 2 | +$5.99M | |
| 3 | +$2.67M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$582K |
| 5 |
Fox Class B
FOX
|
+$507K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$313K | |
| 3 | +$215K | |
| 4 |
Netflix
NFLX
|
+$209K |
| 5 |
Qorvo
QRVO
|
+$174K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Technology | 18.35% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $250K | 0.06% |
1,140
-385
|
|
||
52
Franklin FTSE India ETF
FLIN
$2.6B
| $250K | 0.06% |
6,700
|
|
||
53
Costco
COST
$404B
| $231K | 0.05% |
250
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.05% |
3,350
|
|
||
55
iShares MSCI EAFE ETF
EFA
$68.4B
| – | – |
-3,500
|
|
||
|
56
Netflix
NFLX
$456B
| – | – |
-1,560
|
|