FVCM
F&V Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$391M
AUM Growth
+$6M
(+1.6%)
Holding
62
Top Buys
| 1 | +$8.03M | |
| 2 | +$7.96M | |
| 3 | +$7.57M | |
| 4 |
Qorvo
QRVO
|
+$5.44M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$12.8M | |
| 3 | +$8.34M | |
| 4 |
Enterprise Products Partners
EPD
|
+$1.84M |
| 5 |
MPLX
MPLX
|
+$656K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 11.82% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE India ETF
FLIN
$2.53B
| $267K | 0.07% |
6,700
|
|
||
52
Costco
COST
$415B
| $247K | 0.06% |
250
|
|
||
53
Netflix
NFLX
$510B
| $209K | 0.05% |
+156
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $208K | 0.05% |
+3,350
|
|
||
55
Black Stone Minerals
BSM
$2.66B
| – | – |
-20,200
|
|
||
56
iShares MSCI China A ETF
CNYA
$267M
| – | – |
-19,320
|
|
||
|
57
Enterprise Products Partners
EPD
$65.4B
| – | – |
-53,959
|
|
||
58
Hess Midstream
HESM
$4.28B
| – | – |
-10,500
|
|
||
|
59
MPLX
MPLX
$49.9B
| – | – |
-12,250
|
|
||
60
Plains All American Pipeline
PAA
$11.2B
| – | – |
-22,000
|
|
||
61
Suburban Propane Partners
SPH
$1.23B
| – | – |
-22,093
|
|
||
62
Western Midstream Partners
WES
$14.9B
| – | – |
-9,050
|
|