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
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$666K
3
+$228K
4
HOG icon
Harley-Davidson
HOG
+$194K
5
FDX icon
FedEx
FDX
+$108K

Top Sells

1
+$1.62M
2
+$453K
3
+$386K
4
VAR
Varian Medical Systems, Inc.
VAR
+$322K
5
ADM icon
Archer Daniels Midland
ADM
+$252K

Sector Composition

1 Healthcare 14.62%
2 Energy 11.98%
3 Financials 11.89%
4 Consumer Discretionary 11.77%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 2.01%
54,615
+930
27
$2.6M 1.93%
31,947
+1,048
28
$2.53M 1.88%
177,390
+5,670
29
$2.42M 1.8%
117,945
+1,810
30
$2.1M 1.56%
56,290
+1,295
31
$2.09M 1.55%
+65,900
32
$1.9M 1.41%
82,475
-530
33
$1.65M 1.22%
11,250
34
$1.59M 1.18%
11,815
+675
35
$1.26M 0.94%
50,120
36
$1.08M 0.8%
16,865
37
$831K 0.62%
3,810
-150
38
$758K 0.56%
14,495
-80
39
$755K 0.56%
15,787
-448
40
$754K 0.56%
25,971
-140
41
$703K 0.52%
39,830
-4,830
42
$620K 0.46%
16,210
43
$596K 0.44%
9,005
-28
44
$587K 0.44%
6,438
45
$546K 0.41%
5,520
+2,300
46
$539K 0.4%
34,752
-1,338
47
$538K 0.4%
7,835
-500
48
$498K 0.37%
41,585
+110
49
$478K 0.35%
6,400
50
$467K 0.35%
4,387
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