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
$292M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$293K
3
+$91.5K
4
PAA icon
Plains All American Pipeline
PAA
+$85.7K
5
SUN icon
Sunoco
SUN
+$73.4K

Top Sells

1
+$4.85M
2
+$337K
3
+$329K
4
MRO
Marathon Oil Corporation
MRO
+$288K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Energy 20.55%
2 Technology 19.3%
3 Industrials 18.01%
4 Healthcare 14.12%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 2.2%
142,050
-2,010
27
$6.2M 2.12%
164,890
-129,180
28
$4.66M 1.6%
19,382
+20
29
$2.93M 1%
6,846
-120
30
$1.48M 0.51%
53,959
31
$1.38M 0.47%
23,755
32
$1.25M 0.43%
21,515
33
$1.08M 0.37%
2,519
34
$1M 0.34%
2,790
35
$854K 0.29%
30,295
-5,670
36
$695K 0.24%
49,547
37
$637K 0.22%
24,330
38
$544K 0.19%
13,885
-2,294
39
$474K 0.16%
8,520
40
$457K 0.16%
16,185
41
$380K 0.13%
6,295
42
$367K 0.13%
7,500
+1,500
43
$355K 0.12%
22,093
44
$346K 0.12%
19,850
+5,250
45
$321K 0.11%
1,875
46
$315K 0.11%
18,300
+3,300
47
$300K 0.1%
19,600
+5,600
48
$284K 0.1%
8,000
49
$262K 0.09%
9,000
+1,000
50
$230K 0.08%
2,440
+15
1
2
3