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
$125M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$1.7M
4
CELG
Celgene Corp
CELG
+$1.21M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$223K

Top Sells

1
+$2.95M
2
+$2.78M
3
+$1.93M
4
HES
Hess
HES
+$1.45M
5
MS icon
Morgan Stanley
MS
+$1.1M

Sector Composition

1 Healthcare 15.35%
2 Consumer Discretionary 14.39%
3 Energy 12.92%
4 Technology 12.23%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.9%
93,430
-2,976
27
$2.38M 1.9%
30,849
+634
28
$1.89M 1.5%
+52,050
29
$1.7M 1.36%
+204,120
30
$1.69M 1.35%
73,475
+2,015
31
$1.6M 1.28%
10,745
+75
32
$1.56M 1.24%
11,250
-10
33
$1.12M 0.89%
16,845
34
$1.06M 0.84%
51,890
-9,410
35
$1M 0.8%
50,120
-420
36
$930K 0.74%
14,072
-69
37
$780K 0.62%
16,235
+56
38
$729K 0.58%
26,138
39
$726K 0.58%
28,590
+8,770
40
$651K 0.52%
3,660
+10
41
$620K 0.49%
16,210
-100
42
$513K 0.41%
7,550
-688
43
$485K 0.39%
6,408
44
$471K 0.38%
6,355
-90
45
$464K 0.37%
8,490
+40
46
$446K 0.36%
8,232
47
$425K 0.34%
7,930
-75
48
$419K 0.33%
13,573
+71
49
$401K 0.32%
4,387
+34
50
$378K 0.3%
12,678
-180
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2
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