FVCM
F&V Capital Management Portfolio holdings
AUM
$678K
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$445M
AUM Growth
+$54M
(+14%)
Holding
56
Top Buys
| 1 | +$7.23M | |
| 2 | +$5.3M | |
| 3 | +$2.66M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$561K |
| 5 |
Fox Class B
FOX
|
+$467K |
Top Sells
| 1 | +$9.42M | |
| 2 | +$313K | |
| 3 | +$209K | |
| 4 |
RTX Corp
RTX
|
+$199K |
| 5 |
Qorvo
QRVO
|
+$170K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.24T
| $250K | 0.06% |
1,140
-385
|
|
||
52
Franklin FTSE India ETF
FLIN
$2.98B
| $250K | 0.06% |
6,700
|
|
||
53
Costco
COST
$447B
| $231K | 0.05% |
250
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $219K | 0.05% |
3,350
|
|
||
55
iShares MSCI EAFE ETF
EFA
$73.9B
| – | – |
-3,500
|
|
||
56
Netflix
NFLX
$413B
| – | – |
-1,560
|
|