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
$184M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.24M
3
+$382K
4
ORCL icon
Oracle
ORCL
+$340K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

1
+$671K
2
+$379K
3
+$342K
4
CELG
Celgene Corp
CELG
+$341K
5
QRVO icon
Qorvo
QRVO
+$316K

Sector Composition

1 Technology 26.97%
2 Healthcare 15.98%
3 Consumer Staples 10.97%
4 Communication Services 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.99%
38,850
+520
27
$3.31M 1.8%
89,100
-4,460
28
$3.03M 1.65%
83,345
-665
29
$2.53M 1.37%
7,862
+300
30
$2.46M 1.33%
16,420
-85
31
$1.5M 0.81%
20,364
32
$1.19M 0.64%
20,365
33
$1.14M 0.62%
19,440
34
$1.01M 0.55%
2,840
35
$872K 0.47%
9,440
+440
36
$797K 0.43%
6,078
+50
37
$776K 0.42%
6,443
38
$728K 0.39%
4,994
+5
39
$705K 0.38%
8,311
+3,634
40
$623K 0.34%
4,360
+1,300
41
$612K 0.33%
2,980
-35
42
$605K 0.33%
102,920
+800
43
$582K 0.32%
1,800
-50
44
$524K 0.28%
8,540
+2,985
45
$503K 0.27%
17,170
+3,845
46
$487K 0.26%
8,045
47
$463K 0.25%
15,755
48
$458K 0.25%
8,985
-12
49
$457K 0.25%
8,939
50
$450K 0.24%
10,125
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