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
$137M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$300K
3
+$248K
4
MCD icon
McDonald's
MCD
+$219K
5
AIG icon
American International
AIG
+$216K

Top Sells

1
+$6.96M
2
+$4.38M
3
+$2.58M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
ATI icon
ATI
ATI
+$1.93M

Sector Composition

1 Technology 22.55%
2 Healthcare 16.93%
3 Financials 14.02%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.35%
136,810
-1,870
27
$1.81M 1.32%
9,522
-650
28
$1.5M 1.09%
83,395
-3,325
29
$1.46M 1.06%
13,765
-300
30
$1.28M 0.93%
15,860
-1,050
31
$971K 0.71%
36,920
-2,592
32
$885K 0.65%
9,390
+2,630
33
$682K 0.5%
5,695
-380
34
$649K 0.47%
5,763
-660
35
$634K 0.46%
14,766
-1,009
36
$537K 0.39%
5,980
+472
37
$443K 0.32%
11,680
-183,400
38
$440K 0.32%
4,287
-100
39
$379K 0.28%
7,330
-445
40
$375K 0.27%
3,760
-335
41
$361K 0.26%
20,290
-1,540
42
$325K 0.24%
22,090
-5,120
43
$308K 0.22%
10,560
-1,566
44
$300K 0.22%
+1,612
45
$297K 0.22%
6,160
-1,060
46
$287K 0.21%
5,750
-600
47
$283K 0.21%
5,232
-1,000
48
$283K 0.21%
2,700
-300
49
$281K 0.2%
1,379
-150
50
$258K 0.19%
3,690
-20
1
2
3