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
$126M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$910K
3
+$682K
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$382K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$282K

Top Sells

1
+$1.15M
2
+$726K
3
+$623K
4
GLW icon
Corning
GLW
+$381K
5
AA icon
Alcoa
AA
+$377K

Sector Composition

1 Consumer Discretionary 15.28%
2 Healthcare 14.16%
3 Energy 13.53%
4 Technology 12.39%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.99%
81,238
-12,192
27
$2.43M 1.92%
+112,190
28
$2.35M 1.86%
30,519
-330
29
$1.89M 1.5%
80,725
+7,250
30
$1.85M 1.46%
52,470
+420
31
$1.76M 1.39%
117,340
-76,500
32
$1.64M 1.3%
11,040
+295
33
$1.5M 1.19%
11,250
34
$1.1M 0.87%
16,945
+100
35
$967K 0.77%
50,400
-1,490
36
$960K 0.76%
50,120
37
$764K 0.6%
16,235
38
$682K 0.54%
+14,425
39
$663K 0.52%
16,210
40
$653K 0.52%
9,033
-5,039
41
$580K 0.46%
3,810
+150
42
$504K 0.4%
6,400
+45
43
$504K 0.4%
6,408
44
$488K 0.39%
8,232
45
$470K 0.37%
7,365
-185
46
$447K 0.35%
13,726
+153
47
$432K 0.34%
8,490
48
$430K 0.34%
4,387
49
$414K 0.33%
7,930
50
$362K 0.29%
26,138
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