FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.22%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$171M
AUM Growth
+$171M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
66
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$278K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$160K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$159K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
The Mosaic Company
MOS
|
$235K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.71% |
