FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$272M
AUM Growth
+$272M
(+1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$4.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 3 |
Newmont
NEM
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.64M |
| 5 |
Mueller Industries
MLI
|
$2.52M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.88M |
| 2 |
PayPal
PYPL
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Merck
MRK
|
$4.7M |
| 5 |
Valmont Industries
VMI
|
$1.57M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 9.92% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $288K | 0.11% | 9,020 +2,395 | +36% | +$76.5K |
|
52
Roper Technologies
ROP
$56.6B
| $283K | 0.1% | 601 | – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.1% | +2,450 | New | +$277K |
|
|
AXU
54
DELISTED
Alexco Resource Corp.
AXU
| $135K | 0.05% | 54,000 | – | – |
|
|
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
| $133K | 0.05% | 36,000 | – | – |
|
|
TRVN
56
DELISTED
Trevena, Inc.
TRVN
| $37K | 0.01% | 22,000 | – | – |
|
57
Ebang International Holdings
EBON
$26.4M
| $31K | 0.01% | +10,000 | New | +$31K |
|
58
Baidu
BIDU
$32.8B
| – | – | -1,000 | Closed | -$218K |
|
59
Citigroup
C
$178B
| – | – | -5,050 | Closed | -$367K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| – | – | -11,000 | Closed | -$218K |
|
61
Altria Group
MO
$113B
| – | – | -6,300 | Closed | -$322K |
|
|
62
Merck
MRK
$210B
| – | – | -60,955 | Closed | -$4.7M |
|
|
63
Micron Technology
MU
$133B
| – | – | -112,045 | Closed | -$9.88M |
|
|
HWCC
64
DELISTED
Houston Wire & Cable Company
HWCC
| – | – | -20,400 | Closed | -$106K |
|