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
$250M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$403K
3
+$258K
4
NEM icon
Newmont
NEM
+$246K
5
QRVO icon
Qorvo
QRVO
+$221K

Top Sells

1
+$8.35M
2
+$5.99M
3
+$786K
4
MRO
Marathon Oil Corporation
MRO
+$624K
5
CVS icon
CVS Health
CVS
+$527K

Sector Composition

1 Technology 27.2%
2 Industrials 15.77%
3 Healthcare 12.44%
4 Communication Services 10.88%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.53%
16,242
+19
27
$3.75M 1.5%
110,833
+7,605
28
$3.49M 1.4%
42,965
-2,310
29
$3.33M 1.34%
7,769
+90
30
$2.09M 0.84%
5,848
31
$1.52M 0.61%
23,100
+470
32
$1.43M 0.57%
21,430
33
$878K 0.35%
26,665
+465
34
$874K 0.35%
2,029
+129
35
$824K 0.33%
5,820
-844
36
$752K 0.3%
15,034
37
$719K 0.29%
4,380
-300
38
$707K 0.28%
34,120
-4,400
39
$686K 0.27%
8,445
+65
40
$618K 0.25%
1,822
-100
41
$580K 0.23%
5,964
-1,100
42
$577K 0.23%
13,570
43
$556K 0.22%
7,917
+425
44
$452K 0.18%
2,797
45
$445K 0.18%
3,450
46
$347K 0.14%
2,148
47
$347K 0.14%
1,270
48
$278K 0.11%
9,020
49
$268K 0.11%
601
50
$268K 0.11%
2,450
1
2
3