FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$450K
3
+$260K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$366K
5
MOS icon
The Mosaic Company
MOS
+$235K

Sector Composition

1 Technology 21.8%
2 Healthcare 14.42%
3 Communication Services 10.92%
4 Consumer Discretionary 9.93%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.61%
106,655
-535
27
$2.59M 1.52%
16,403
-330
28
$2.4M 1.4%
176,890
-635
29
$2.25M 1.32%
8,954
+1,825
30
$1.68M 0.98%
28,715
+8,190
31
$1.24M 0.73%
5,096
32
$1.15M 0.67%
29,888
-4,000
33
$1.05M 0.62%
11,037
34
$918K 0.54%
5,375
35
$891K 0.52%
27,465
+4,925
36
$863K 0.5%
5,915
37
$691K 0.4%
9,500
38
$688K 0.4%
6,183
39
$593K 0.35%
21,680
40
$567K 0.33%
22,370
-208,730
41
$564K 0.33%
4,337
42
$540K 0.32%
11,240
-2,000
43
$538K 0.31%
6,042
44
$534K 0.31%
12,265
+3,565
45
$528K 0.31%
10,160
-1,240
46
$513K 0.3%
9,200
+2,850
47
$447K 0.26%
9,320
-2,200
48
$360K 0.21%
6,825
49
$359K 0.21%
3,240
50
$357K 0.21%
1,912
1
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