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
$298M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.59M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$5.54M
2
+$268K
3
+$251K
4
AAPL icon
Apple
AAPL
+$74.6K
5
META icon
Meta Platforms (Facebook)
META
+$23.5K

Sector Composition

1 Technology 28.39%
2 Industrials 16.97%
3 Healthcare 11.79%
4 Communication Services 10.09%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.43%
47,900
+4,935
27
$4.18M 1.4%
122,523
+11,690
28
$3.7M 1.24%
7,792
+23
29
$2.39M 0.8%
6,006
+158
30
$1.59M 0.53%
23,260
+160
31
$1.53M 0.51%
22,590
+1,160
32
$1.19M 0.4%
+53,959
33
$959K 0.32%
5,400
-420
34
$949K 0.32%
1,989
-40
35
$912K 0.31%
27,835
+1,170
36
$776K 0.26%
+19,858
37
$752K 0.25%
25,570
-8,550
38
$744K 0.25%
15,034
39
$717K 0.24%
4,300
-80
40
$671K 0.23%
8,445
41
$631K 0.21%
3,450
42
$620K 0.21%
+36,638
43
$592K 0.2%
13,570
44
$589K 0.2%
1,752
-70
45
$585K 0.2%
5,964
46
$515K 0.17%
7,690
-227
47
$478K 0.16%
2,797
48
$420K 0.14%
+51,047
49
$380K 0.13%
1,270
50
$328K 0.11%
2,148
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