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
$272M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.15M
3
+$2.85M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
MLI icon
Mueller Industries
MLI
+$2.52M

Top Sells

1
+$9.88M
2
+$6.53M
3
+$4.72M
4
MRK icon
Merck
MRK
+$4.7M
5
VMI icon
Valmont Industries
VMI
+$1.57M

Sector Composition

1 Technology 28.28%
2 Industrials 17.18%
3 Healthcare 11.92%
4 Communication Services 9.92%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 2.2%
146,335
-1,280
27
$3.83M 1.41%
45,275
+585
28
$3.83M 1.41%
16,223
-6,640
29
$3.75M 1.38%
103,228
+5,075
30
$3.29M 1.21%
7,679
-30
31
$2.52M 0.93%
+116,330
32
$2.07M 0.76%
5,848
-265
33
$1.52M 0.56%
22,630
34
$1.45M 0.53%
21,430
+400
35
$913K 0.34%
6,664
36
$907K 0.33%
26,200
37
$817K 0.3%
1,900
-10
38
$816K 0.3%
15,034
+745
39
$805K 0.3%
4,680
-300
40
$770K 0.28%
38,520
-12,200
41
$681K 0.25%
8,380
42
$668K 0.25%
1,922
-50
43
$648K 0.24%
7,064
44
$602K 0.22%
13,570
+6,470
45
$506K 0.19%
7,492
+227
46
$493K 0.18%
3,450
47
$461K 0.17%
2,797
48
$353K 0.13%
1,270
49
$352K 0.13%
2,148
-1,350
50
$291K 0.11%
2,525
-1,165
1
2
3