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
$259M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.22M
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ARLP icon
Alliance Resource Partners
ARLP
+$204K

Top Sells

1
+$9.54M
2
+$442K
3
+$287K
4
MDT icon
Medtronic
MDT
+$166K
5
EBAY icon
eBay
EBAY
+$92.4K

Sector Composition

1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.92%
18,557
+401
27
$4.62M 1.78%
56,416
+545
28
$4.26M 1.64%
49,225
+140
29
$3.94M 1.52%
188,190
+4,395
30
$2.91M 1.12%
215,745
+7,180
31
$2.47M 0.95%
6,926
-150
32
$1.28M 0.5%
53,959
33
$1.06M 0.41%
22,930
+1,000
34
$1.03M 0.4%
21,365
35
$835K 0.32%
2,329
+340
36
$743K 0.29%
2,780
-1,655
37
$590K 0.23%
16,179
38
$547K 0.21%
49,547
39
$540K 0.21%
20,965
+2,005
40
$496K 0.19%
16,185
41
$476K 0.18%
24,100
-2,640
42
$410K 0.16%
+2,507
43
$373K 0.14%
8,520
44
$333K 0.13%
22,093
45
$314K 0.12%
2,780
-60
46
$303K 0.12%
6,195
-425
47
$289K 0.11%
10,391
48
$281K 0.11%
2,030
-420
49
$223K 0.09%
1,975
-155
50
$204K 0.08%
+8,900
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