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
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$428K
3
+$290K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
MPLX icon
MPLX
MPLX
+$215K

Top Sells

1
+$681K
2
+$474K
3
+$290K
4
QRVO icon
Qorvo
QRVO
+$253K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

1 Technology 19.49%
2 Industrials 19.16%
3 Energy 18.79%
4 Healthcare 13.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 2.15%
195,890
+3,600
27
$6.41M 2.06%
146,830
-1,200
28
$4.53M 1.45%
19,382
29
$3.09M 0.99%
6,496
-350
30
$1.53M 0.49%
23,755
31
$1.42M 0.46%
53,959
32
$1.37M 0.44%
21,540
+25
33
$1.12M 0.36%
2,740
-50
34
$1.11M 0.36%
2,329
-190
35
$741K 0.24%
53,687
+4,140
36
$710K 0.23%
23,930
-400
37
$685K 0.22%
21,295
-9,000
38
$571K 0.18%
13,885
39
$449K 0.14%
7,500
40
$418K 0.13%
16,185
41
$404K 0.13%
6,295
42
$402K 0.13%
8,000
43
$392K 0.13%
22,093
44
$371K 0.12%
19,850
45
$361K 0.12%
1,875
46
$297K 0.1%
19,600
47
$292K 0.09%
18,300
48
$285K 0.09%
9,000
49
$268K 0.09%
2,475
+35
50
$239K 0.08%
+1,655
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