FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+11.65%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
53
New
1
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.81M |
| 2 |
Conagra Brands
CAG
|
$5.42M |
| 3 |
Valmont Industries
VMI
|
$4.55M |
| 4 |
Gilead Sciences
GILD
|
$818K |
| 5 |
Oracle
ORCL
|
$730K |
Top Sells
| 1 |
United Rentals
URI
|
$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$115K |
| 3 |
RTX Corp
RTX
|
$85.4K |
| 4 |
Verizon
VZ
|
$58.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4K |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 18.62% |
| 3 | Energy | 16.58% |
| 4 | Healthcare | 12% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $242K | 0.06% | 1,301 -109 | -8% | -$20.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.05% | +3,350 | New | +$209K |
|
53
Gold Resource Corp
GORO
$68.9M
| $5K | ﹤0.01% | 13,000 | – | – |
|