FVCM

F&V Capital Management Portfolio holdings

AUM $385M
AUM
$385M
AUM Growth
+$5.28M
Cap. Flow
-$2.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

1
$4.75M
2
$524K
3
$301K
4
$286K
5
$260K

Top Sells

1
$6.75M
2
$393K
3
$359K
4
$279K
5
$262K

Sector Composition

1Industrials20.23%
2Energy17.54%
3Technology14.01%
4Healthcare13.87%
5Communication Services9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M5.43%125,016
-1,665
-1%
-$279K
$20.2M5.25%152,664
-2,965
-2%
-$393K
$18.8M4.87%29,950
-238
-0.8%
-$149K
$18.7M4.85%90,229
-1,735
-2%
-$359K
$17.2M4.46%153,240
-2,090
-1%
-$234K
$16.4M4.26%133,002
-1,238
-0.9%
-$153K
$16.3M4.23%337,950
-1,240
-0.4%
-$59.9K
$16.2M4.2%179,885
+2,890
+2%
+$260K
$16.1M4.18%115,315
-48,285
-30%
-$6.75M
$15.9M4.13%151,430
-1,705
-1%
-$179K
$15.6M4.04%63,817
-125
-0.2%
-$30.5K
$14.8M3.83%226,410
-465
-0.2%
-$30.3K
$14.7M3.83%279,723
-4,967
-2%
-$262K
$14.3M3.72%131,062
-1,478
-1%
-$161K
$13.8M3.57%516,318
-4,909
-0.9%
-$131K
$13.2M3.43%173,770
-584
-0.3%
-$44.5K
$11.9M3.09%192,748
-902
-0.5%
-$55.7K
$10.9M2.84%18,962
+8,245
+77%
+$4.75M
$10.5M2.72%231,431
-1,745
-0.8%
-$79.2K
$10.4M2.7%170,721
-1,437
-0.8%
-$87.6K
$10.2M2.64%35,644
-668
-2%
-$191K
$9.96M2.59%226,655
-3,345
-1%
-$147K
$9.71M2.52%143,249
+7,735
+6%
+$524K
$9.33M2.42%64,321
-759
-1%
-$110K
$9.17M2.38%331,306
+2,422
+0.7%
+$67.1K
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