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
$197M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.61M
4
ADM icon
Archer Daniels Midland
ADM
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$2.28M

Top Sells

1
+$2.84M
2
+$2.79M
3
+$1.92M
4
HOG icon
Harley-Davidson
HOG
+$1.7M
5
QRVO icon
Qorvo
QRVO
+$1.58M

Sector Composition

1 Technology 28.9%
2 Healthcare 15.46%
3 Communication Services 11.16%
4 Consumer Staples 10.23%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.72%
+55,138
27
$3.33M 1.68%
41,765
+2,615
28
$2.65M 1.34%
23,285
+7,140
29
$2.41M 1.22%
394,175
+15,765
30
$2.34M 1.18%
7,588
-1,450
31
$1.54M 0.78%
6,233
+2,920
32
$1.41M 0.71%
15,404
33
$1.25M 0.63%
9,080
-2,000
34
$1.19M 0.6%
23,545
+4,105
35
$1.08M 0.55%
21,195
+830
36
$1.01M 0.51%
2,605
37
$970K 0.49%
102,080
-1,000
38
$881K 0.45%
6,443
39
$733K 0.37%
8,540
40
$726K 0.37%
4,340
-1,810
41
$702K 0.36%
4,994
42
$691K 0.35%
25,485
+6,730
43
$689K 0.35%
3,035
44
$592K 0.3%
1,910
+100
45
$553K 0.28%
9,675
+1,630
46
$542K 0.27%
11,229
47
$538K 0.27%
14,672
-2,498
48
$421K 0.21%
10,730
49
$407K 0.21%
7,960
50
$401K 0.2%
10,125
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