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
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.26M
3
+$479K
4
HOG icon
Harley-Davidson
HOG
+$313K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$3.75M
2
+$684K
3
+$371K
4
ALV icon
Autoliv
ALV
+$298K
5
ADM icon
Archer Daniels Midland
ADM
+$296K

Sector Composition

1 Technology 20.79%
2 Healthcare 16.61%
3 Consumer Discretionary 14.14%
4 Consumer Staples 11.78%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.84%
44,140
+405
27
$2.65M 1.8%
+96,410
28
$2.39M 1.62%
137,630
-3,090
29
$2.02M 1.37%
86,610
+5,360
30
$1.87M 1.27%
80,295
+1,385
31
$1.75M 1.19%
10,172
32
$1.67M 1.13%
14,050
-915
33
$1.24M 0.84%
39,512
-7,928
34
$1.12M 0.76%
16,770
35
$789K 0.54%
6,423
36
$780K 0.53%
15,635
37
$703K 0.48%
6,075
-1,360
38
$686K 0.47%
3,450
39
$675K 0.46%
25,500
-70
40
$499K 0.34%
50,373
+3,700
41
$486K 0.33%
12,126
42
$474K 0.32%
27,210
+1,000
43
$465K 0.32%
5,531
-3,544
44
$439K 0.3%
21,830
45
$427K 0.29%
4,387
46
$412K 0.28%
7,220
-1,600
47
$397K 0.27%
6,350
48
$382K 0.26%
4,095
49
$362K 0.25%
6,355
-680
50
$347K 0.24%
6,232
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