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
$389M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.42M
3
+$4.55M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
ORCL icon
Oracle
ORCL
+$730K

Top Sells

1
+$6.02M
2
+$115K
3
+$85.4K
4
VZ icon
Verizon
VZ
+$58.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.4K

Sector Composition

1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.92%
6,226
-100
27
$1.91M 0.49%
3,304
28
$1.76M 0.45%
3,603
-235
29
$1.6M 0.41%
22,557
30
$1.57M 0.4%
53,959
31
$1.21M 0.31%
17,110
32
$1.08M 0.28%
22,580
33
$1.08M 0.28%
31,190
34
$862K 0.22%
53,687
35
$597K 0.15%
2,110
+40
36
$587K 0.15%
19,320
37
$558K 0.14%
9,135
38
$529K 0.14%
15,630
-465
39
$480K 0.12%
6,705
40
$396K 0.1%
22,093
41
$382K 0.1%
22,000
42
$370K 0.1%
10,500
43
$362K 0.09%
1,555
44
$345K 0.09%
7,750
45
$306K 0.08%
8,000
46
$305K 0.08%
20,200
47
$293K 0.08%
500
48
$281K 0.07%
6,700
49
$276K 0.07%
3,520
+120
50
$249K 0.06%
2,125
+15
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