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
$174M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$4.42K

Top Sells

1
+$3.85M
2
+$2.99M
3
+$1.87M
4
CMI icon
Cummins
CMI
+$643K
5
ALV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.88%
90,415
-2,330
27
$3.07M 1.76%
44,350
-2,592
28
$2.39M 1.37%
15,838
-365
29
$1.8M 1.03%
32,010
30
$1.36M 0.78%
29,448
31
$1.08M 0.62%
36,050
32
$1.04M 0.59%
5,335
33
$977K 0.56%
3,542
34
$954K 0.55%
11,220
-120
35
$697K 0.4%
6,738
36
$663K 0.38%
6,033
37
$636K 0.36%
9,500
38
$619K 0.36%
21,540
39
$596K 0.34%
10,290
40
$574K 0.33%
13,595
41
$533K 0.31%
7,572
-420
42
$526K 0.3%
4,337
43
$505K 0.29%
1,850
44
$443K 0.25%
10,160
45
$433K 0.25%
3,220
-170
46
$428K 0.25%
15,200
-7,170
47
$406K 0.23%
7,280
48
$384K 0.22%
1,645
49
$369K 0.21%
1,912
50
$347K 0.2%
4,155
-230
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