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
$301M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.87M
3
+$787K
4
URI icon
United Rentals
URI
+$681K
5
CVX icon
Chevron
CVX
+$672K

Top Sells

1
+$8.08M
2
+$5.73M
3
+$4.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$272K

Sector Composition

1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.84%
192,195
-3,265
27
$4.91M 1.63%
64,620
+105
28
$4.89M 1.62%
53,765
+4,685
29
$2.85M 0.95%
6,966
-90
30
$1.45M 0.48%
23,755
31
$1.4M 0.46%
53,959
32
$1.29M 0.43%
21,365
33
$1.04M 0.34%
2,519
+190
34
$1.01M 0.34%
35,435
+11,450
35
$892K 0.3%
2,780
36
$718K 0.24%
6,920
-77,865
37
$686K 0.23%
24,100
38
$654K 0.22%
16,179
39
$618K 0.21%
49,547
40
$529K 0.18%
16,185
41
$523K 0.17%
8,520
42
$364K 0.12%
6,195
43
$338K 0.11%
22,093
44
$309K 0.1%
1,875
-930
45
$263K 0.09%
6,000
46
$240K 0.08%
2,320
-460
47
$235K 0.08%
15,000
48
$234K 0.08%
2,425
+10
49
$232K 0.08%
8,000
50
$228K 0.08%
14,600
1
2
3