FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-3.21%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$380M
AUM Growth
+$380M
(-2.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
58
New
5
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$721K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$484K |
| 5 |
United Rentals
URI
|
$331K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.8M |
| 2 |
CVS Health
CVS
|
$229K |
| 3 |
Verizon
VZ
|
$101K |
| 4 |
Newmont
NEM
|
$75K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$62.4K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 17.67% |
| 3 | Energy | 16.55% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.07% | +1,391 | New | +$263K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $258K | 0.07% | 3,630 +110 | +3% | +$7.82K |
|
53
Franklin FTSE India ETF
FLIN
$2.28B
| $254K | 0.07% | 6,700 | – | – |
|
54
NVIDIA
NVDA
$4.24T
| $233K | 0.06% | +1,738 | New | +$233K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.06% | 3,350 | – | – |
|
56
Plains GP Holdings
PAGP
$3.82B
| $153K | 0.04% | +8,350 | New | +$153K |
|
57
Gold Resource Corp
GORO
$68.9M
| – | – | -13,000 | Closed | -$5K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – | -593,562 | Closed | -$15.8M |
|