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
$300M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$589K
3
+$431K
4
CAG icon
Conagra Brands
CAG
+$393K
5
ALL icon
Allstate
ALL
+$348K

Top Sells

1
+$204K
2
+$159K
3
+$133K
4
CSCO icon
Cisco
CSCO
+$104K
5
EBAY icon
eBay
EBAY
+$54.5K

Sector Composition

1 Energy 19.11%
2 Industrials 17.24%
3 Technology 15.1%
4 Healthcare 13.81%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.91%
355,835
+140,090
27
$5.5M 1.83%
56,481
+65
28
$4.78M 1.59%
91,645
-200
29
$4.66M 1.55%
49,080
-145
30
$4.59M 1.53%
64,515
+2,205
31
$2.7M 0.9%
7,056
+130
32
$1.32M 0.44%
23,755
+825
33
$1.3M 0.43%
53,959
34
$1.2M 0.4%
21,365
35
$895K 0.3%
2,329
36
$740K 0.25%
2,780
37
$682K 0.23%
23,985
+3,020
38
$631K 0.21%
16,179
39
$596K 0.2%
24,100
40
$588K 0.2%
49,547
41
$505K 0.17%
16,185
42
$465K 0.15%
8,520
43
$443K 0.15%
2,507
44
$364K 0.12%
2,805
+775
45
$337K 0.11%
6,195
46
$335K 0.11%
22,093
47
$272K 0.09%
10,391
48
$259K 0.09%
+6,000
49
$253K 0.08%
15,000
+3,800
50
$239K 0.08%
+8,000
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