FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
68
New
7
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$10.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.33M |
| 3 |
Baker Hughes
BKR
|
$6.31M |
| 4 |
Conagra Brands
CAG
|
$6.23M |
| 5 |
Qorvo
QRVO
|
$642K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.6M |
| 2 |
Enbridge
ENB
|
$776K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$620K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
Invesco QQQ Trust
QQQ
|
$558K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 15.47% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.39% |
