FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$174M
AUM Growth
+$174M
(-4.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
61
New
–
Increased
2
Reduced
33
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$650K |
| 2 |
United Rentals
URI
|
$4.42K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cummins
CMI
|
$643K |
| 5 |
Autoliv
ALV
|
$602K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 12.47% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.09% |
