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
$186M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$523K
4
MO icon
Altria Group
MO
+$453K
5
URI icon
United Rentals
URI
+$197K

Top Sells

1
+$4.3M
2
+$433K
3
+$296K
4
AMZN icon
Amazon
AMZN
+$282K
5
KMB icon
Kimberly-Clark
KMB
+$158K

Sector Composition

1 Technology 22.27%
2 Healthcare 13.65%
3 Communication Services 11.53%
4 Energy 11%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.9%
12,126
27
$3.16M 1.7%
44,570
+220
28
$2.24M 1.2%
16,173
+335
29
$1.8M 0.97%
32,010
30
$1.51M 0.81%
26,804
-2,644
31
$1.07M 0.58%
36,050
32
$960K 0.52%
3,242
-300
33
$841K 0.45%
8,400
-2,820
34
$796K 0.43%
11,095
+1,595
35
$779K 0.42%
4,735
-600
36
$709K 0.38%
9,277
+1,705
37
$670K 0.36%
5,493
-540
38
$652K 0.35%
6,038
-700
39
$620K 0.33%
10,290
40
$557K 0.3%
13,595
41
$542K 0.29%
1,850
42
$523K 0.28%
3,787
-550
43
$523K 0.28%
+74,440
44
$464K 0.25%
18,730
-2,810
45
$453K 0.24%
+7,505
46
$449K 0.24%
2,745
+1,205
47
$434K 0.23%
7,280
48
$429K 0.23%
1,520
-125
49
$424K 0.23%
4,855
+700
50
$423K 0.23%
9,050
-1,110
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