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
$147M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.02M
3
+$2.95M
4
MDT icon
Medtronic
MDT
+$2.26M
5
GLW icon
Corning
GLW
+$1.89M

Top Sells

1
+$3.18M
2
+$3.03M
3
+$2.85M
4
HES
Hess
HES
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.6M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.75%
3 Consumer Discretionary 13.12%
4 Financials 12.92%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.89%
40,260
+720
27
$2.69M 1.83%
64,535
+8,245
28
$2.26M 1.54%
+31,345
29
$2.26M 1.54%
132,550
-44,840
30
$2.12M 1.44%
76,095
+10,195
31
$1.68M 1.14%
13,210
+1,395
32
$1.61M 1.09%
10,290
-960
33
$1.53M 1.04%
81,075
-1,400
34
$1.31M 0.89%
47,520
-2,600
35
$1.15M 0.78%
16,820
-45
36
$794K 0.54%
3,485
-325
37
$753K 0.51%
15,635
-152
38
$728K 0.5%
16,210
39
$693K 0.47%
9,075
+70
40
$673K 0.46%
25,570
-401
41
$649K 0.44%
6,423
-15
42
$573K 0.39%
34,331
-421
43
$559K 0.38%
46,805
+5,220
44
$485K 0.33%
5,270
-250
45
$475K 0.32%
6,400
46
$468K 0.32%
21,830
-18,000
47
$465K 0.32%
7,835
48
$458K 0.31%
4,387
49
$455K 0.31%
27,110
-400
50
$418K 0.28%
7,232
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