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
$175M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$278K
3
+$124K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
VMI icon
Valmont Industries
VMI
+$49.4K

Top Sells

1
+$4.63M
2
+$930K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$718K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

1 Technology 25.64%
2 Healthcare 13.62%
3 Consumer Staples 10.21%
4 Communication Services 9.8%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.89%
39,590
-2,255
27
$2.52M 1.44%
8,935
-3,291
28
$2.15M 1.23%
16,565
+380
29
$1.72M 0.98%
32,010
30
$1.28M 0.73%
26,924
-2,000
31
$986K 0.56%
2,882
-360
32
$936K 0.53%
34,780
-1,270
33
$801K 0.46%
9,000
-260
34
$736K 0.42%
6,583
+990
35
$701K 0.4%
5,017
-25
36
$688K 0.39%
11,062
-33
37
$619K 0.35%
11,315
-140
38
$578K 0.33%
13,595
39
$570K 0.33%
6,005
-33
40
$530K 0.3%
1,520
41
$526K 0.3%
1,850
42
$521K 0.3%
116,120
+27,680
43
$503K 0.29%
3,015
-35
44
$485K 0.28%
5,100
45
$427K 0.24%
7,280
46
$385K 0.22%
9,037
-13
47
$377K 0.22%
8,939
48
$333K 0.19%
4,677
49
$323K 0.18%
3,429
50
$300K 0.17%
1,649
-13
1
2
3