FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+7.27%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$312M
AUM Growth
+$312M
(+6.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
56
New
5
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Mueller Industries
MLI
|
$3.89M |
| 2 |
American Electric Power
AEP
|
$2.22M |
| 3 |
Oracle
ORCL
|
$428K |
| 4 |
Gilead Sciences
GILD
|
$290K |
| 5 |
Qualcomm
QCOM
|
$239K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$681K |
| 2 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$474K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$290K |
| 4 |
Qorvo
QRVO
|
$253K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 18.79% |
| 4 | Healthcare | 13.86% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $215K | 0.07% | +5,850 | New | +$215K |
|
52
Schlumberger
SLB
$55B
| $208K | 0.07% | +4,000 | New | +$208K |
|
53
Avery Dennison
AVY
$13.4B
| $202K | 0.06% | +1,000 | New | +$202K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $201K | 0.06% | +3,625 | New | +$201K |
|
55
Gold Resource Corp
GORO
$68.9M
| $5K | ﹤0.01% | 13,000 -7,000 | -35% | -$2.69K |
|
|
EWGS
56
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – | -8,520 | Closed | -$474K |
|