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
$135M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.21M
3
+$2.65M
4
MLI icon
Mueller Industries
MLI
+$800K
5
TGNA icon
TEGNA Inc
TGNA
+$591K

Top Sells

1
+$4.22M
2
+$3.02M
3
+$2.6M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$997K
5
HES
Hess
HES
+$471K

Sector Composition

1 Healthcare 14.29%
2 Energy 13.98%
3 Consumer Discretionary 12.82%
4 Technology 11.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.98%
169,580
-63,070
27
$2.65M 1.96%
+58,810
28
$2.52M 1.87%
171,720
+54,380
29
$2.48M 1.84%
30,899
+380
30
$2.11M 1.56%
83,005
+2,280
31
$1.97M 1.46%
54,995
+2,525
32
$1.69M 1.25%
11,140
+100
33
$1.64M 1.21%
11,250
34
$1.15M 0.85%
50,120
35
$1.1M 0.82%
16,865
-80
36
$900K 0.67%
44,660
-5,740
37
$803K 0.59%
16,235
38
$754K 0.56%
26,111
-27
39
$739K 0.55%
3,960
+150
40
$719K 0.53%
14,575
+150
41
$693K 0.51%
9,033
42
$656K 0.49%
16,210
43
$591K 0.44%
+36,090
44
$565K 0.42%
8,335
+970
45
$551K 0.41%
6,438
+30
46
$542K 0.4%
4,597
+1,900
47
$514K 0.38%
+41,475
48
$506K 0.37%
6,400
49
$506K 0.37%
+29,870
50
$458K 0.34%
4,387
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