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
$127M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.97M
3
+$317K
4
SLB icon
SLB Ltd
SLB
+$235K
5
HIX
Western Asset High Income Fund II
HIX
+$90K

Top Sells

1
+$4.69M
2
+$3.98M
3
+$3.15M
4
ALL icon
Allstate
ALL
+$558K
5
ROP icon
Roper Technologies
ROP
+$499K

Sector Composition

1 Technology 20.75%
2 Healthcare 16.62%
3 Communication Services 12.68%
4 Consumer Staples 12.29%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.98%
6,790
-2,732
27
$1.09M 0.86%
14,107
-1,753
28
$1.02M 0.8%
37,320
+400
29
$978K 0.77%
9,440
+50
30
$570K 0.45%
5,695
31
$565K 0.44%
14,429
-337
32
$515K 0.41%
6,042
+62
33
$501K 0.39%
5,763
34
$463K 0.36%
4,287
35
$425K 0.33%
11,420
-260
36
$400K 0.32%
3,910
+150
37
$398K 0.31%
21,280
+990
38
$317K 0.25%
+2,785
39
$301K 0.24%
10,745
+185
40
$294K 0.23%
5,750
41
$283K 0.22%
6,160
42
$272K 0.21%
4,232
-1,000
43
$268K 0.21%
2,700
44
$263K 0.21%
2,685
+150
45
$254K 0.2%
1,612
46
$238K 0.19%
1,895
+40
47
$237K 0.19%
10,380
-780
48
$235K 0.19%
+3,187
49
$221K 0.17%
2,081
50
$218K 0.17%
20,860
+7,750
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