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
$159M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$2.72M
4
INTC icon
Intel
INTC
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.36M

Top Sells

1
+$3.92M
2
+$1.39M
3
+$819K
4
ILMN icon
Illumina
ILMN
+$285K
5
BX icon
Blackstone
BX
+$280K

Sector Composition

1 Technology 18.05%
2 Healthcare 13.62%
3 Communication Services 12.57%
4 Financials 9.6%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.78%
163,810
+1,735
27
$2.83M 1.78%
141,770
+8,520
28
$2.72M 1.71%
+123,115
29
$2.46M 1.55%
82,765
+4,370
30
$2.21M 1.39%
15,683
+2,610
31
$1.21M 0.76%
+5,399
32
$1.09M 0.69%
37,720
+400
33
$1.03M 0.65%
11,067
+60
34
$953K 0.6%
5,208
-1,512
35
$685K 0.43%
5,915
36
$618K 0.39%
5,375
37
$591K 0.37%
+22,300
38
$520K 0.33%
4,512
39
$519K 0.33%
5,868
40
$493K 0.31%
6,042
41
$441K 0.28%
11,420
42
$421K 0.26%
11,240
+4,200
43
$398K 0.25%
21,680
+200
44
$397K 0.25%
18,110
-1,230
45
$350K 0.22%
+5,890
46
$349K 0.22%
5,360
-390
47
$349K 0.22%
7,259
+112
48
$323K 0.2%
+5,090
49
$307K 0.19%
+6,280
50
$285K 0.18%
2,723
1
2
3