FVCM
F&V Capital Management Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$5.28M (+1%)
Cap. Flow
-$2.64M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.73M | 1.75% | 92,948 -590 | -0.6% | -$42.7K | |||
| $3.48M | 0.9% | 6,226 | – | – | |||
| $1.98M | 0.51% | 3,529 | – | – | |||
| $1.84M | 0.48% | 53,959 | – | – | |||
| $1.82M | 0.47% | 3,873 +270 | +7% | +$127K | |||
| $1.59M | 0.41% | 49,840 -2,330 | -4% | -$74.5K | |||
| $1.58M | 0.41% | 22,427 | – | – | |||
| $1.18M | 0.31% | 17,110 | – | – | |||
| $1.04M | 0.27% | 3,795 +15 | +0.4% | +$4.12K | |||
| $1.02M | 0.27% | 22,580 | – | – | |||
| $656K | 0.17% | 12,250 +4,500 | +58% | +$241K | |||
| $580K | 0.15% | 15,630 | – | – | |||
| $542K | 0.14% | 19,320 | – | – | |||
| $494K | 0.13% | 7,205 +500 | +7% | +$34.3K | |||
| $492K | 0.13% | 2,215 +860 | +63% | +$191K | |||
| $464K | 0.12% | 22,093 | – | – | |||
| $444K | 0.12% | 10,500 | – | – | |||
| $440K | 0.11% | 22,000 | – | – | |||
| $431K | 0.11% | 7,820 -190 | -2% | -$10.5K | |||
| $410K | 0.11% | 2,154 +645 | +43% | +$123K | |||
| $389K | 0.1% | 3,720 -405 | -10% | -$42.4K | |||
| $371K | 0.1% | 9,050 +1,050 | +13% | +$43K | |||
| $308K | 0.08% | 20,200 | – | – | |||
| $301K | 0.08% | 11,150 | New | +$301K | |||
| $286K | 0.07% | 3,500 | New | +$286K |
