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
$134M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.31M
3
+$1.44M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
CVX icon
Chevron
CVX
+$296K

Top Sells

1
+$2.3M
2
+$324K
3
+$263K
4
NEM icon
Newmont
NEM
+$262K
5
MET icon
MetLife
MET
+$258K

Sector Composition

1 Technology 17.09%
2 Healthcare 16.95%
3 Consumer Staples 12.03%
4 Communication Services 11.74%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.38%
79,270
-325
27
$1.76M 1.31%
12,998
-102
28
$1.15M 0.85%
6,720
-70
29
$1.06M 0.79%
12,257
-1,850
30
$970K 0.72%
9,440
31
$891K 0.66%
37,320
32
$577K 0.43%
5,855
+160
33
$541K 0.4%
4,462
+175
34
$503K 0.37%
5,868
+105
35
$467K 0.35%
6,042
36
$451K 0.34%
3,950
+1,165
37
$414K 0.31%
21,280
38
$395K 0.29%
11,420
39
$377K 0.28%
6,260
+100
40
$308K 0.23%
5,750
41
$288K 0.21%
2,723
-1,187
42
$278K 0.21%
20,240
-620
43
$269K 0.2%
10,975
+230
44
$264K 0.2%
2,700
45
$261K 0.19%
4,232
46
$258K 0.19%
3,267
+80
47
$253K 0.19%
7,147
-7,282
48
$228K 0.17%
1,895
49
$220K 0.16%
1,612
50
$208K 0.16%
14,063
-390
1
2
3