FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.86%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
63
New
10
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$4.1M |
| 2 |
Archer Daniels Midland
ADM
|
$2.59M |
| 3 |
eBay
EBAY
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$268K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Apple
AAPL
|
$74.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.23B
| $324K | 0.11% | +22,093 | New | +$324K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $312K | 0.1% | 9,510 +490 | +5% | +$16.1K |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $297K | 0.1% | +18,678 | New | +$297K |
|
54
Roper Technologies
ROP
$56.6B
| $296K | 0.1% | 601 | – | – |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| $287K | 0.1% | +10,391 | New | +$287K |
|
56
Nucor
NUE
$34.1B
| $256K | 0.09% | +2,240 | New | +$256K |
|
57
Delek US
DK
$1.67B
| $212K | 0.07% | +14,160 | New | +$212K |
|
|
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
| $153K | 0.05% | 36,000 | – | – |
|
|
AXU
59
DELISTED
Alexco Resource Corp.
AXU
| $94K | 0.03% | 54,000 | – | – |
|
60
Gold Resource Corp
GORO
$68.9M
| $16K | 0.01% | +10,000 | New | +$16K |
|
|
TRVN
61
DELISTED
Trevena, Inc.
TRVN
| $13K | ﹤0.01% | 22,000 | – | – |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,450 | Closed | -$268K |
|
|
63
PayPal
PYPL
$67.1B
| – | – | -21,289 | Closed | -$5.54M |
|