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
$118M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$863K
4
NEM icon
Newmont
NEM
+$694K
5
HES
Hess
HES
+$624K

Top Sells

1
+$1.01M
2
+$781K
3
+$299K
4
MO icon
Altria Group
MO
+$255K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Energy 15.75%
2 Healthcare 14.94%
3 Consumer Discretionary 14.83%
4 Technology 11.77%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.7%
71,460
+24,715
27
$1.88M 1.59%
96,406
+3,996
28
$1.75M 1.48%
30,215
+275
29
$1.5M 1.27%
11,260
30
$1.48M 1.26%
10,670
-5,625
31
$1.01M 0.86%
61,300
+18,980
32
$911K 0.77%
16,845
33
$890K 0.75%
14,141
34
$860K 0.73%
50,540
-9,380
35
$677K 0.57%
16,179
36
$570K 0.48%
26,138
-803
37
$566K 0.48%
3,650
-900
38
$541K 0.46%
16,310
-30,300
39
$526K 0.45%
8,238
+628
40
$509K 0.43%
13,486
+1,240
41
$475K 0.4%
33,901
-2,629
42
$474K 0.4%
19,820
43
$447K 0.38%
6,408
44
$433K 0.37%
6,445
45
$406K 0.34%
8,450
+200
46
$405K 0.34%
8,005
47
$405K 0.34%
+15,620
48
$399K 0.34%
8,232
49
$391K 0.33%
12,858
+1,330
50
$377K 0.32%
4,353
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