FVCM

F&V Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.45M
3
+$4.17M
4
HES
Hess
HES
+$3.94M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.12%
2 Energy 14.64%
3 Consumer Discretionary 13.95%
4 Technology 12.67%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 2.02%
+45,705
27
$1.76M 1.69%
+29,940
28
$1.74M 1.66%
+92,410
29
$1.43M 1.37%
+46,610
30
$1.4M 1.34%
+46,745
31
$1.4M 1.34%
+11,260
32
$858K 0.82%
+16,845
33
$849K 0.81%
+59,920
34
$803K 0.77%
+42,320
35
$788K 0.75%
+14,141
36
$660K 0.63%
+16,179
37
$591K 0.57%
+26,941
38
$497K 0.48%
+7,610
39
$480K 0.46%
+12,246
40
$467K 0.45%
+36,530
41
$452K 0.43%
+19,820
42
$430K 0.41%
+4,550
43
$412K 0.39%
+8,005
44
$394K 0.38%
+6,445
45
$374K 0.36%
+4,353
46
$371K 0.35%
+6,408
47
$351K 0.34%
+11,528
48
$337K 0.32%
+4,125
49
$328K 0.31%
+8,232
50
$326K 0.31%
+3,760
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