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
$193M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.43M
3
+$2.19M
4
CVX icon
Chevron
CVX
+$2.16M
5
QRVO icon
Qorvo
QRVO
+$1.16M

Top Sells

1
+$1.05M
2
+$339K
3
+$278K
4
QCOM icon
Qualcomm
QCOM
+$275K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.94%
3 Communication Services 11.03%
4 Consumer Discretionary 9.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.86%
104,835
-1,820
27
$3.49M 1.81%
92,515
+1,155
28
$3.38M 1.76%
45,945
+120
29
$2.69M 1.4%
16,248
-155
30
$2.46M 1.28%
9,204
+250
31
$1.79M 0.93%
30,290
+1,575
32
$1.29M 0.67%
4,996
-100
33
$1.26M 0.66%
29,888
34
$1.08M 0.56%
32,870
+5,405
35
$1.08M 0.56%
10,737
-300
36
$948K 0.49%
5,375
37
$718K 0.37%
6,880
+965
38
$716K 0.37%
21,540
-140
39
$707K 0.37%
9,500
40
$660K 0.34%
22,370
41
$660K 0.34%
6,183
42
$658K 0.34%
11,260
+20
43
$606K 0.31%
4,337
44
$595K 0.31%
12,955
+690
45
$544K 0.28%
9,745
+545
46
$525K 0.27%
5,730
-312
47
$514K 0.27%
10,160
48
$471K 0.24%
6,825
49
$463K 0.24%
8,840
-480
50
$395K 0.21%
3,290
+50
1
2
3