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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.82M
3
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$552K
5
EMC
EMC CORPORATION
EMC
+$525K

Top Sells

1
+$4.22M
2
+$4.21M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$199K

Sector Composition

1 Technology 19.77%
2 Healthcare 16.6%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.16%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.89%
92,475
+5,915
27
$2.72M 1.85%
43,735
+3,475
28
$2.54M 1.73%
140,720
+8,170
29
$2.1M 1.43%
78,910
+2,815
30
$1.84M 1.25%
14,965
+1,755
31
$1.76M 1.2%
81,250
+175
32
$1.75M 1.19%
10,172
-118
33
$1.48M 1%
47,440
-80
34
$1.03M 0.7%
16,770
-50
35
$857K 0.58%
7,435
-36,510
36
$769K 0.52%
9,075
37
$735K 0.5%
6,423
38
$718K 0.49%
3,450
-35
39
$704K 0.48%
15,635
40
$702K 0.48%
25,570
41
$684K 0.47%
15,864
-346
42
$650K 0.44%
33,529
-802
43
$569K 0.39%
8,820
+600
44
$502K 0.34%
26,210
-900
45
$485K 0.33%
21,830
46
$462K 0.31%
12,126
-102
47
$454K 0.31%
46,673
-132
48
$441K 0.3%
4,387
49
$440K 0.3%
6,350
-50
50
$432K 0.29%
2,094
+100
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