FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
62
New
7
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.03M |
| 2 |
Lear
LEA
|
$7.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Qorvo
QRVO
|
$5.44M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$12.8M |
| 3 |
Baker Hughes
BKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE India ETF
FLIN
$2.28B
| $267K | 0.07% | 6,700 | – | – |
|
52
Costco
COST
$418B
| $247K | 0.06% | 250 | – | – |
|
53
Netflix
NFLX
$513B
| $209K | 0.05% | +156 | New | +$209K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.05% | +3,350 | New | +$208K |
|
55
Black Stone Minerals
BSM
$2.58B
| – | – | -20,200 | Closed | -$308K |
|
56
iShares MSCI China A ETF
CNYA
$216M
| – | – | -19,320 | Closed | -$542K |
|
|
57
Enterprise Products Partners
EPD
$69.6B
| – | – | -53,959 | Closed | -$1.84M |
|
58
Hess Midstream
HESM
$5.4B
| – | – | -10,500 | Closed | -$444K |
|
|
59
MPLX
MPLX
$51.8B
| – | – | -12,250 | Closed | -$656K |
|
60
Plains All American Pipeline
PAA
$12.7B
| – | – | -22,000 | Closed | -$440K |
|
61
Suburban Propane Partners
SPH
$1.23B
| – | – | -22,093 | Closed | -$464K |
|
62
Western Midstream Partners
WES
$15B
| – | – | -9,050 | Closed | -$371K |
|