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
$343M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
MRO
Marathon Oil Corporation
MRO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$917K

Top Sells

1
+$6.7M
2
+$497K
3
+$462K
4
INTC icon
Intel
INTC
+$353K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$291K

Sector Composition

1 Industrials 21.57%
2 Technology 20%
3 Energy 19.8%
4 Healthcare 11.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1%
6,326
-170
27
$1.84M 0.54%
3,838
+565
28
$1.81M 0.53%
3,304
+975
29
$1.56M 0.46%
53,959
30
$1.51M 0.44%
22,557
-1,198
31
$1.12M 0.33%
17,110
-4,430
32
$988K 0.29%
22,580
+8,695
33
$972K 0.28%
31,190
+8,350
34
$871K 0.25%
53,687
35
$554K 0.16%
+2,070
36
$541K 0.16%
9,135
+4,450
37
$493K 0.14%
16,095
-7,835
38
$489K 0.14%
19,320
+3,135
39
$458K 0.13%
6,705
+310
40
$420K 0.12%
22,093
41
$393K 0.11%
22,000
42
$383K 0.11%
10,500
43
$330K 0.1%
7,750
44
$328K 0.1%
1,555
-320
45
$318K 0.09%
8,000
46
$317K 0.09%
20,200
47
$288K 0.08%
+500
48
$272K 0.08%
1,410
+87
49
$267K 0.08%
+6,700
50
$252K 0.07%
+3,400
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