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
$339M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.31M
3
+$819K
4
BKR icon
Baker Hughes
BKR
+$581K
5
NEM icon
Newmont
NEM
+$563K

Top Sells

1
+$8.08M
2
+$6.41M
3
+$239K

Sector Composition

1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.32%
19,612
+230
27
$3.4M 1%
6,496
28
$1.6M 0.47%
23,755
29
$1.57M 0.46%
53,959
30
$1.45M 0.43%
3,273
+533
31
$1.45M 0.43%
21,540
32
$1.22M 0.36%
2,329
33
$845K 0.25%
53,687
34
$760K 0.22%
23,930
35
$746K 0.22%
22,840
+1,545
36
$580K 0.17%
13,885
37
$497K 0.15%
8,250
+750
38
$462K 0.14%
19,850
39
$456K 0.13%
6,395
+100
40
$451K 0.13%
22,093
41
$420K 0.12%
16,185
42
$386K 0.11%
22,000
+2,400
43
$379K 0.11%
10,500
+1,500
44
$353K 0.1%
8,000
45
$323K 0.1%
20,200
+1,900
46
$322K 0.09%
1,875
47
$322K 0.09%
7,750
+1,900
48
$286K 0.08%
2,590
+115
49
$284K 0.08%
+8,000
50
$270K 0.08%
4,685
+1,060
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