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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.21M
3
+$815K
4
EOG icon
EOG Resources
EOG
+$445K
5
MS icon
Morgan Stanley
MS
+$354K

Top Sells

1
+$2.61M
2
+$464K
3
+$453K
4
DFS
Discover Financial Services
DFS
+$271K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.69%
3 Communication Services 12.86%
4 Financials 8.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.89%
41,845
-2,725
27
$3.06M 1.85%
12,226
+100
28
$2.72M 1.65%
127,495
+205
29
$1.8M 1.09%
16,185
+12
30
$1.56M 0.94%
32,010
31
$1.14M 0.69%
28,924
+2,120
32
$914K 0.55%
36,050
33
$864K 0.52%
3,242
34
$695K 0.42%
9,260
+860
35
$651K 0.39%
5,042
+1,255
36
$581K 0.35%
11,455
+1,165
37
$578K 0.35%
11,095
38
$540K 0.33%
6,038
39
$539K 0.33%
5,593
+100
40
$518K 0.31%
13,595
41
$465K 0.28%
1,850
42
$445K 0.27%
+5,100
43
$400K 0.24%
3,050
-1,685
44
$377K 0.23%
7,280
45
$374K 0.23%
5,390
+535
46
$372K 0.23%
9,050
47
$372K 0.23%
1,520
48
$354K 0.21%
+8,939
49
$340K 0.21%
13,800
50
$322K 0.19%
3,145
+400
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