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
$176M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.23M
3
+$2.43M
4
NTES icon
NetEase
NTES
+$410K
5
ULTA icon
Ulta Beauty
ULTA
+$340K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$995K
4
GLW icon
Corning
GLW
+$854K
5
FCX icon
Freeport-McMoran
FCX
+$280K

Sector Composition

1 Technology 20.3%
2 Healthcare 13.91%
3 Communication Services 11.92%
4 Financials 11.78%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.83%
+51,065
27
$3.1M 1.76%
56,915
+485
28
$2.99M 1.69%
107,190
+1,075
29
$2.5M 1.42%
16,733
+15
30
$2.1M 1.19%
177,525
-505
31
$1.72M 0.98%
7,129
+400
32
$1.22M 0.69%
33,888
-3,632
33
$1.18M 0.67%
5,096
-112
34
$1.14M 0.65%
11,037
-30
35
$1.13M 0.64%
20,525
36
$812K 0.46%
5,375
37
$768K 0.44%
5,915
38
$682K 0.39%
22,540
39
$641K 0.36%
13,240
+2,000
40
$639K 0.36%
6,183
+315
41
$635K 0.36%
9,500
42
$574K 0.33%
4,337
-175
43
$558K 0.32%
11,400
44
$532K 0.3%
21,680
45
$523K 0.3%
11,520
-100
46
$478K 0.27%
6,042
47
$410K 0.23%
+6,825
48
$355K 0.2%
8,700
49
$341K 0.19%
6,350
50
$340K 0.19%
+1,183
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