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
$168M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$298K
3
+$257K
4
FDX icon
FedEx
FDX
+$27.1K
5
AMGN icon
Amgen
AMGN
+$9.21K

Top Sells

1
+$4.42M
2
+$3.46M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Technology 25.35%
2 Healthcare 14.22%
3 Communication Services 11.27%
4 Consumer Staples 10.13%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.83%
+83,880
27
$2.16M 1.29%
7,378
-1,557
28
$2.1M 1.25%
16,545
-20
29
$1.54M 0.92%
28,070
-3,940
30
$1.04M 0.62%
2,852
-30
31
$1.01M 0.6%
20,364
-6,560
32
$925K 0.55%
32,985
-1,795
33
$852K 0.51%
9,000
34
$775K 0.46%
11,062
35
$703K 0.42%
6,443
-140
36
$695K 0.41%
4,989
-28
37
$641K 0.38%
6,028
+23
38
$582K 0.35%
3,015
39
$545K 0.32%
1,850
40
$516K 0.31%
12,125
-1,470
41
$509K 0.3%
9,320
-1,995
42
$477K 0.28%
116,120
43
$475K 0.28%
5,100
44
$447K 0.27%
8,997
-40
45
$392K 0.23%
8,939
46
$363K 0.22%
4,677
47
$317K 0.19%
3,429
48
$298K 0.18%
+3,920
49
$285K 0.17%
1,637
-12
50
$284K 0.17%
5,555
1
2
3