FVCM

F&V Capital Management Portfolio holdings

AUM $391M
This Quarter Return
+6.88%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$11.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
43.27%
Holding
65
New
3
Increased
22
Reduced
22
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$4.29M
2
GE icon
GE Aerospace
GE
$2.43M
3
MRO
Marathon Oil Corporation
MRO
$2.19M
4
CVX icon
Chevron
CVX
$2.16M
5
QRVO icon
Qorvo
QRVO
$1.16M

Top Sells

1
PYPL icon
PayPal
PYPL
$1.05M
2
DHI icon
D.R. Horton
DHI
$339K
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
$278K
4
QCOM icon
Qualcomm
QCOM
$275K
5
SLB icon
Schlumberger
SLB
$233K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.94%
3 Communication Services 11.03%
4 Consumer Discretionary 9.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54B
$383K 0.2%
+2,170
New +$383K
ULTA icon
52
Ulta Beauty
ULTA
$23.8B
$368K 0.19%
1,645
+462
+39% +$103K
RTN
53
DELISTED
Raytheon Company
RTN
$359K 0.19%
1,912
– –
PEP icon
54
PepsiCo
PEP
$203B
$327K 0.17%
2,723
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$323K 0.17%
+1,200
New +$323K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$308K 0.16%
4,015
+465
+13% +$35.7K
DIS icon
57
Walt Disney
DIS
$211B
$289K 0.15%
2,686
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$259K 0.13%
3,372
– –
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
$144K 0.07%
20,000
– –
HIX
60
Western Asset High Income Fund II
HIX
$386M
$95K 0.05%
13,637
– –
AXU
61
DELISTED
Alexco Resource Corp.
AXU
$64K 0.03%
40,000
– –
NVAX icon
62
Novavax
NVAX
$1.2B
– –
-750
Closed -$17K
QCOM icon
63
Qualcomm
QCOM
$170B
– –
-5,310
Closed -$275K
SLB icon
64
Schlumberger
SLB
$52.2B
– –
-3,337
Closed -$233K
EWGS
65
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-4,590
Closed -$278K
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