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
$161M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$427K
4
GLD icon
SPDR Gold Trust
GLD
+$425K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$356K

Top Sells

1
+$3.1M
2
+$1.9M
3
+$1.58M
4
EBAY icon
eBay
EBAY
+$1.12M
5
C icon
Citigroup
C
+$775K

Sector Composition

1 Technology 23.77%
2 Healthcare 13.95%
3 Consumer Staples 11.78%
4 Communication Services 11.22%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.64%
84,010
+130
27
$2.29M 1.42%
16,505
-40
28
$2.24M 1.39%
7,562
+184
29
$1.14M 0.71%
20,364
30
$1.11M 0.69%
+20,365
31
$1.04M 0.65%
19,440
-8,630
32
$1.01M 0.63%
2,840
-12
33
$781K 0.48%
9,000
34
$758K 0.47%
6,028
35
$645K 0.4%
4,989
36
$641K 0.4%
6,443
37
$552K 0.34%
1,850
38
$537K 0.33%
3,015
39
$444K 0.28%
102,120
-14,000
40
$427K 0.26%
+8,045
41
$425K 0.26%
+3,060
42
$424K 0.26%
8,997
43
$424K 0.26%
15,755
-17,230
44
$408K 0.25%
10,125
-2,000
45
$381K 0.24%
8,939
46
$379K 0.23%
5,100
47
$379K 0.23%
4,677
48
$356K 0.22%
+13,325
49
$341K 0.21%
3,429
50
$321K 0.2%
1,637
1
2
3