FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+1.47%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$161M
AUM Growth
+$161M
(-3.9%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
61
New
6
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$427K |
| 4 |
SPDR Gold Trust
GLD
|
$425K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.1M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
eBay
EBAY
|
$1.12M |
| 5 |
Citigroup
C
|
$775K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 11.78% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $299K | 0.19% | 3,920 | – | – |
|
52
NetEase
NTES
$86.2B
| $296K | 0.18% | 1,111 | – | – |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $284K | 0.18% | +16,368 | New | +$284K |
|
54
Ulta Beauty
ULTA
$22.1B
| $246K | 0.15% | +980 | New | +$246K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $243K | 0.15% | 4,285 -5,035 | -54% | -$286K |
|
56
Energy Transfer Partners
ET
$60.8B
| $239K | 0.15% | 18,265 | – | – |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $96K | 0.06% | 20,400 | – | – |
|
|
AXU
58
DELISTED
Alexco Resource Corp.
AXU
| $93K | 0.06% | 54,000 +8,000 | +17% | +$13.8K |
|
|
HIX
59
Western Asset High Income Fund II
HIX
$389M
| $92K | 0.06% | 13,637 | – | – |
|
|
TRVN
60
DELISTED
Trevena, Inc.
TRVN
| $21K | 0.01% | 22,000 | – | – |
|
|
61
Citigroup
C
$178B
| – | – | -11,062 | Closed | -$775K |
|