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
$232M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.24M
3
+$2.18M
4
URI icon
United Rentals
URI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

1
+$4.13M
2
+$3.47M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$908K
5
GILD icon
Gilead Sciences
GILD
+$556K

Sector Composition

1 Technology 30%
2 Healthcare 13.57%
3 Industrials 11.81%
4 Communication Services 10.14%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 2.2%
65,320
+1,122
27
$4.67M 2.01%
699,840
+327,510
28
$3.98M 1.72%
22,773
+173
29
$3.71M 1.6%
44,575
+2,570
30
$2.9M 1.25%
7,769
+26
31
$1.99M 0.86%
6,353
+890
32
$1.62M 0.7%
12,234
-350
33
$1.41M 0.61%
23,345
-200
34
$1.31M 0.57%
100,520
-1,240
35
$1.31M 0.56%
21,195
36
$1.23M 0.53%
7,560
-100
37
$1.04M 0.45%
2,425
38
$1M 0.43%
6,608
+165
39
$852K 0.37%
5,595
+1,590
40
$823K 0.36%
8,595
+55
41
$810K 0.35%
25,485
42
$788K 0.34%
5,009
+15
43
$770K 0.33%
11,229
44
$757K 0.33%
2,772
-600
45
$729K 0.31%
9,675
46
$717K 0.31%
1,910
47
$507K 0.22%
10,125
48
$500K 0.22%
2,155
49
$496K 0.21%
7,335
+400
50
$469K 0.2%
7,605
-355
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