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
$268M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$4.09M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$6.2M
2
+$3.84M
3
+$734K
4
AAPL icon
Apple
AAPL
+$680K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 32.68%
2 Industrials 14.13%
3 Healthcare 11.83%
4 Communication Services 9.71%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 2.03%
22,863
+90
27
$5.08M 1.9%
80,425
+73,121
28
$4.7M 1.76%
63,881
-1,439
29
$4.09M 1.53%
+15,785
30
$3.79M 1.41%
44,690
+115
31
$3.69M 1.38%
98,153
-102,165
32
$3.06M 1.14%
7,709
-60
33
$1.95M 0.73%
6,113
-240
34
$1.43M 0.53%
22,630
-715
35
$1.36M 0.51%
21,030
-165
36
$876K 0.33%
26,200
+715
37
$814K 0.3%
6,664
-5,570
38
$770K 0.29%
4,980
-2,580
39
$760K 0.28%
1,910
40
$744K 0.28%
14,289
+4,164
41
$677K 0.25%
50,720
-49,800
42
$649K 0.24%
8,380
-1,295
43
$581K 0.22%
1,972
-800
44
$549K 0.21%
7,064
-4,165
45
$527K 0.2%
3,498
-3,110
46
$498K 0.19%
7,265
-70
47
$460K 0.17%
2,797
-2,212
48
$457K 0.17%
3,450
-2,145
49
$381K 0.14%
3,690
-4,905
50
$367K 0.14%
5,050
-2,555
1
2
3