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
$330M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$6.23M
5
QRVO icon
Qorvo
QRVO
+$642K

Top Sells

1
+$7.6M
2
+$776K
3
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$558K

Sector Composition

1 Technology 20.8%
2 Energy 16.61%
3 Industrials 15.47%
4 Healthcare 10.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 2.11%
52,731
-57,700
27
$6.33M 1.92%
+196,620
28
$6.31M 1.91%
+173,260
29
$4.71M 1.43%
47,245
-655
30
$4.31M 1.31%
18,046
+614
31
$3.27M 0.99%
7,247
-545
32
$1.62M 0.49%
4,468
-1,538
33
$1.39M 0.42%
53,959
34
$1.37M 0.41%
21,930
-1,330
35
$1.36M 0.41%
21,365
-1,225
36
$902K 0.27%
1,989
37
$844K 0.26%
29,740
+1,905
38
$796K 0.24%
4,560
-840
39
$746K 0.23%
16,179
+1,145
40
$681K 0.21%
4,180
-120
41
$612K 0.19%
8,520
+75
42
$597K 0.18%
16,185
+2,615
43
$571K 0.17%
51,047
44
$489K 0.15%
3,200
-250
45
$479K 0.15%
7,770
+80
46
$437K 0.13%
13,725
+4,215
47
$426K 0.13%
+6,400
48
$407K 0.12%
2,297
-500
49
$356K 0.11%
22,093
50
$333K 0.1%
2,240
1
2
3