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
$310M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$649K
3
+$592K
4
AMAT icon
Applied Materials
AMAT
+$570K
5
INTC icon
Intel
INTC
+$268K

Top Sells

1
+$718K
2
+$369K
3
+$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Industrials 20.52%
2 Technology 20.09%
3 Energy 17.14%
4 Healthcare 14.33%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.98%
194,365
+2,170
27
$5.63M 1.82%
19,362
+395
28
$4.52M 1.46%
53,695
-70
29
$3.09M 1%
6,966
30
$1.47M 0.47%
23,755
31
$1.42M 0.46%
53,959
32
$1.31M 0.42%
21,515
+150
33
$1.12M 0.36%
2,519
34
$1.03M 0.33%
35,965
+530
35
$1.03M 0.33%
2,790
+10
36
$695K 0.22%
24,330
+230
37
$658K 0.21%
16,179
38
$629K 0.2%
49,547
39
$518K 0.17%
8,520
40
$472K 0.15%
16,185
41
$390K 0.13%
6,295
+100
42
$364K 0.12%
1,875
43
$327K 0.11%
22,093
44
$268K 0.09%
+8,000
45
$261K 0.08%
6,000
46
$250K 0.08%
14,600
47
$245K 0.08%
8,000
48
$242K 0.08%
2,425
49
$239K 0.08%
15,000
50
$197K 0.06%
14,000
1
2
3