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
$206M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.82M
3
+$301K
4
VZ icon
Verizon
VZ
+$227K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Top Sells

1
+$3.23M
2
+$2.73M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.69%
60,362
+5,224
27
$3.43M 1.67%
42,005
+240
28
$2.81M 1.36%
22,600
-685
29
$2.64M 1.28%
17,855
-18,465
30
$2.59M 1.26%
7,743
+155
31
$1.52M 0.74%
372,330
-21,845
32
$1.52M 0.74%
5,463
-770
33
$1.46M 0.71%
12,584
-2,820
34
$1.38M 0.67%
101,760
-320
35
$1.23M 0.6%
23,545
36
$1.21M 0.59%
7,660
-1,420
37
$1.14M 0.56%
21,195
38
$958K 0.47%
2,425
-180
39
$883K 0.43%
3,372
+337
40
$872K 0.42%
6,443
41
$777K 0.38%
8,540
42
$744K 0.36%
4,994
43
$742K 0.36%
25,485
44
$642K 0.31%
1,910
45
$634K 0.31%
3,580
-760
46
$607K 0.3%
9,675
47
$543K 0.26%
11,229
48
$534K 0.26%
13,642
-1,030
49
$471K 0.23%
4,005
+35
50
$459K 0.22%
2,155
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