FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.07%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$385M
AUM Growth
+$385M
(+1.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
USA Compression Partners
USAC
|
$301K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$286K |
| 5 |
Medtronic
MDT
|
$260K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Energy Transfer Partners
ET
|
$1.05M |
| 3 |
RTX Corp
RTX
|
$393K |
| 4 |
Allstate
ALL
|
$359K |
| 5 |
Chevron
CVX
|
$279K |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Energy | 17.54% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $271K | 0.07% |
500
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $263K | 0.07% |
3,630
| – | – |
|
53
Franklin FTSE India ETF
FLIN
$2.32B
| $247K | 0.06% |
6,700
| – | – |
|
54
Costco
COST
$421B
| $236K | 0.06% |
+250
| New | +$236K |
|
55
Microsoft
MSFT
$3.76T
| $231K | 0.06% |
+616
| New | +$231K |
|
|
56
Energy Transfer Partners
ET
$60.3B
| – | – |
-53,687
| Closed | -$1.05M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,391
| Closed | -$263K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,350
| Closed | -$209K |
|
59
NVIDIA
NVDA
$4.15T
| – | – |
-1,738
| Closed | -$233K |
|
60
Plains GP Holdings
PAGP
$3.71B
| – | – |
-8,350
| Closed | -$153K |
|