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
$157M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.61M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FOX icon
Fox Class B
FOX
+$598K

Top Sells

1
+$1.46M
2
+$797K
3
+$466K
4
AAPL icon
Apple
AAPL
+$315K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 26.61%
2 Healthcare 17.59%
3 Consumer Staples 11.35%
4 Communication Services 11.29%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.59%
109,465
+26,120
27
$2.33M 1.48%
9,038
+1,176
28
$1.71M 1.09%
16,145
-275
29
$1.7M 1.08%
89,620
+520
30
$1.25M 0.79%
378,410
+74,450
31
$1.08M 0.69%
11,080
+1,640
32
$979K 0.62%
15,404
-4,960
33
$911K 0.58%
6,150
+1,790
34
$902K 0.57%
20,365
35
$841K 0.53%
19,440
36
$812K 0.52%
2,605
-235
37
$694K 0.44%
6,443
38
$679K 0.43%
103,080
+160
39
$655K 0.42%
4,994
40
$631K 0.4%
+3,313
41
$548K 0.35%
8,540
42
$506K 0.32%
3,035
+55
43
$468K 0.3%
1,810
+10
44
$415K 0.26%
+10,730
45
$403K 0.26%
18,755
+3,000
46
$396K 0.25%
17,170
47
$382K 0.24%
11,229
+2,290
48
$354K 0.23%
8,045
49
$340K 0.22%
10,125
50
$335K 0.21%
+7,960
1
2
3