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
$145M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$420K
3
+$295K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
AIG icon
American International
AIG
+$208K

Top Sells

1
+$377K
2
+$208K
3
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$175K
5
AIZ icon
Assurant
AIZ
+$115K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.46%
3 Consumer Discretionary 11.66%
4 Communication Services 11.32%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.77%
162,075
+7,870
27
$2.16M 1.49%
133,250
+1,120
28
$1.76M 1.22%
13,073
+75
29
$1.23M 0.85%
6,720
30
$1.05M 0.73%
37,320
31
$1.01M 0.7%
11,007
-1,250
32
$819K 0.57%
9,500
+60
33
$689K 0.48%
5,375
+1,425
34
$618K 0.43%
5,915
+60
35
$566K 0.39%
5,868
36
$533K 0.37%
4,512
+50
37
$465K 0.32%
6,042
38
$444K 0.31%
11,420
39
$430K 0.3%
21,480
+200
40
$394K 0.27%
5,750
41
$344K 0.24%
19,340
-900
42
$296K 0.2%
2,723
43
$295K 0.2%
+7,040
44
$285K 0.2%
1,612
45
$283K 0.2%
7,147
46
$280K 0.19%
10,975
47
$271K 0.19%
4,232
48
$262K 0.18%
3,337
+70
49
$251K 0.17%
2,700
50
$219K 0.15%
1,895
1
2
3