FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+15.25%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
65
New
6
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$7.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Cummins
CMI
|
$4.09M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Micron Technology
MU
|
$627K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.2M |
| 2 |
Conagra Brands
CAG
|
$3.84M |
| 3 |
Roper Technologies
ROP
|
$734K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
NVIDIA
NVDA
|
$665K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.12% | 1,270 -885 | -41% | -$226K |
|
52
Altria Group
MO
$113B
| $322K | 0.12% | 6,300 -2,430 | -28% | -$124K |
|
53
iShares MSCI China A ETF
CNYA
$216M
| $292K | 0.11% | +7,100 | New | +$292K |
|
|
54
Roper Technologies
ROP
$56.6B
| $242K | 0.09% | 601 -1,824 | -75% | -$734K |
|
55
Baidu
BIDU
$32.8B
| $218K | 0.08% | +1,000 | New | +$218K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $218K | 0.08% | +11,000 | New | +$218K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $206K | 0.08% | +6,625 | New | +$206K |
|
|
AXU
58
DELISTED
Alexco Resource Corp.
AXU
| $136K | 0.05% | 54,000 | – | – |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $106K | 0.04% | 20,400 | – | – |
|
|
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
| $96K | 0.04% | 36,000 | – | – |
|
|
TRVN
61
DELISTED
Trevena, Inc.
TRVN
| $39K | 0.01% | 22,000 | – | – |
|
|
62
Amgen
AMGN
$155B
| – | – | -26,970 | Closed | -$6.2M |
|
63
SPDR Gold Trust
GLD
$107B
| – | – | -1,910 | Closed | -$341K |
|
64
Kinross Gold
KGC
$25.5B
| – | – | -15,000 | Closed | -$110K |
|
65
MetLife
MET
$54.1B
| – | – | -8,965 | Closed | -$421K |
|