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
$141M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.49M
3
+$2.11M
4
INTC icon
Intel
INTC
+$1.78M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$2M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
TEX icon
Terex
TEX
+$1.87M

Sector Composition

1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.58%
46,245
+2,105
27
$2.05M 1.46%
138,680
+1,050
28
$2M 1.42%
81,865
-103,736
29
$1.93M 1.37%
136,265
+2,020
30
$1.59M 1.13%
10,172
31
$1.39M 0.99%
86,720
+110
32
$1.34M 0.95%
16,910
+140
33
$1.33M 0.95%
14,065
+15
34
$1.09M 0.77%
39,512
35
$662K 0.47%
15,775
+140
36
$657K 0.47%
6,075
37
$649K 0.46%
6,423
38
$603K 0.43%
6,760
+4,315
39
$432K 0.31%
5,508
-23
40
$411K 0.29%
21,830
41
$409K 0.29%
4,387
42
$396K 0.28%
27,210
43
$386K 0.27%
4,095
44
$385K 0.27%
+7,775
45
$376K 0.27%
12,126
46
$344K 0.24%
6,232
47
$341K 0.24%
6,350
48
$317K 0.23%
6,155
-200
49
$316K 0.22%
49,983
-390
50
$306K 0.22%
3,000
1
2
3