FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
1-Year Return
23.49%
This Quarter Return
+23.7%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$197M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.48M |
| 2 |
RTX Corp
RTX
|
$3.4M |
| 3 |
Fox Class B
FOX
|
$2.61M |
| 4 |
Archer Daniels Midland
ADM
|
$2.44M |
| 5 |
Applied Materials
AMAT
|
$2.28M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.84M |
| 2 |
Conagra Brands
CAG
|
$2.79M |
| 3 |
PayPal
PYPL
|
$1.92M |
| 4 |
Harley-Davidson
HOG
|
$1.7M |
| 5 |
Qorvo
QRVO
|
$1.58M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 8.83% |
