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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.06M
4
FDX icon
FedEx
FDX
+$633K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$397K
4
MCD icon
McDonald's
MCD
+$231K
5
ARW icon
Arrow Electronics
ARW
+$230K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.96%
106,115
+1,935
27
$3.12M 1.81%
92,785
+10,020
28
$2.81M 1.63%
178,030
+14,220
29
$2.6M 1.51%
16,718
+1,035
30
$1.59M 0.92%
6,729
+1,330
31
$1.35M 0.78%
37,520
-200
32
$1.07M 0.62%
5,208
33
$1.06M 0.62%
11,067
34
$1.06M 0.61%
+20,525
35
$764K 0.44%
5,375
36
$736K 0.43%
5,915
37
$648K 0.38%
22,540
+240
38
$574K 0.33%
5,868
39
$568K 0.33%
9,500
+3,610
40
$562K 0.33%
4,512
41
$537K 0.31%
11,400
+4,141
42
$511K 0.3%
21,680
43
$498K 0.29%
11,240
44
$482K 0.28%
11,620
+200
45
$445K 0.26%
6,042
46
$346K 0.2%
+8,700
47
$327K 0.19%
6,350
+70
48
$307K 0.18%
5,360
49
$306K 0.18%
2,700
50
$305K 0.18%
2,723
1
2
3