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
$183M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$874K
3
+$338K
4
DFS
Discover Financial Services
DFS
+$332K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

1
+$7.16M
2
+$3.88M
3
+$736K
4
ROP icon
Roper Technologies
ROP
+$408K
5
AIZ icon
Assurant
AIZ
+$366K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.5%
3 Communication Services 11.14%
4 Consumer Discretionary 9.7%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 2.04%
92,745
+230
27
$3.3M 1.8%
12,526
+3,322
28
$3.22M 1.76%
46,942
+997
29
$2.37M 1.29%
16,203
-45
30
$1.86M 1.02%
32,010
+1,720
31
$1.24M 0.67%
29,448
-440
32
$1.16M 0.63%
36,050
+3,180
33
$994K 0.54%
3,542
-1,454
34
$852K 0.47%
5,335
-40
35
$821K 0.45%
11,340
+80
36
$671K 0.37%
22,370
37
$644K 0.35%
6,033
-150
38
$643K 0.35%
3,970
+1,800
39
$641K 0.35%
9,500
40
$639K 0.35%
13,595
+640
41
$635K 0.35%
21,540
42
$624K 0.34%
10,290
+545
43
$616K 0.34%
6,738
-3,999
44
$614K 0.34%
6,880
45
$602K 0.33%
5,730
46
$575K 0.31%
7,992
+4,620
47
$556K 0.3%
4,337
48
$507K 0.28%
3,390
+100
49
$491K 0.27%
1,850
+650
50
$466K 0.25%
10,160
1
2
3