FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+13.57%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$175M
AUM Growth
+$9.81M
(+5.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
60
New
–
Increased
7
Reduced
36
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.29M |
| 2 |
Archer Daniels Midland
ADM
|
$278K |
| 3 |
NVIDIA
NVDA
|
$124K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Valmont Industries
VMI
|
$49.4K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Cisco
CSCO
|
$718K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$612K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 9.8% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$84.2B
| $268K | 0.15% |
5,555
-35
| -0.6% | -$1.69K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $262K | 0.15% |
3,390
-2,000
| -37% | -$155K |
|
|
B
53
Barrick Mining Corporation
B
$46.1B
| $137K | 0.08% |
10,000
| – | – |
|
|
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
| $129K | 0.07% |
20,400
| – | – |
|
|
HIX
55
Western Asset High Income Fund II
HIX
$389M
| $88K | 0.05% |
13,637
| – | – |
|
|
AXU
56
DELISTED
Alexco Resource Corp.
AXU
| $56K | 0.03% |
46,000
| – | – |
|
|
TRVN
57
DELISTED
Trevena, Inc.
TRVN
| $34K | 0.02% |
35
| – | – |
|
58
Bank of America
BAC
$375B
| – | – |
-13,800
| Closed | -$340K |
|
59
United Rentals
URI
$61.7B
| – | – |
-3,145
| Closed | -$322K |
|
|
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-96,835
| Closed | -$4.63M |
|