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
$281M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$591K
3
+$485K
4
BMY icon
Bristol-Myers Squibb
BMY
+$407K
5
RTX icon
RTX Corp
RTX
+$405K

Top Sells

1
+$4.42M
2
+$4.35M
3
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$407K
5
NUE icon
Nucor
NUE
+$333K

Sector Composition

1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.89%
183,795
+10,535
27
$5.08M 1.81%
55,871
+3,140
28
$4.71M 1.68%
49,085
+1,840
29
$4.08M 1.45%
18,156
+110
30
$3.21M 1.14%
208,565
+11,945
31
$2.67M 0.95%
7,076
-171
32
$1.31M 0.47%
53,959
33
$1.24M 0.44%
4,435
-33
34
$1.16M 0.41%
21,930
35
$1.15M 0.41%
21,365
36
$754K 0.27%
1,989
37
$674K 0.24%
16,179
38
$616K 0.22%
16,185
39
$615K 0.22%
26,740
-3,000
40
$535K 0.19%
18,960
+5,235
41
$494K 0.18%
49,547
-1,500
42
$470K 0.17%
8,520
43
$350K 0.12%
6,620
-1,150
44
$337K 0.12%
22,093
45
$335K 0.12%
2,450
-2,110
46
$302K 0.11%
2,840
-1,340
47
$272K 0.1%
2,130
-1,070
48
$261K 0.09%
18,678
49
$250K 0.09%
10,391
50
$56K 0.02%
10,000
-26,000
1
2
3