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
$380M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$721K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
5
URI icon
United Rentals
URI
+$331K

Top Sells

1
+$15.8M
2
+$229K
3
+$101K
4
NEM icon
Newmont
NEM
+$75K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$62.4K

Sector Composition

1 Industrials 21.64%
2 Technology 17.67%
3 Energy 16.55%
4 Healthcare 11.66%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.6%
135,514
-5,110
27
$3.65M 0.96%
6,226
28
$2.08M 0.55%
3,529
+225
29
$1.84M 0.48%
3,603
30
$1.79M 0.47%
52,170
+20,980
31
$1.69M 0.45%
53,959
32
$1.42M 0.37%
22,427
-130
33
$1.1M 0.29%
17,110
34
$1.09M 0.29%
3,780
+1,670
35
$1.05M 0.28%
53,687
36
$994K 0.26%
22,580
37
$539K 0.14%
19,320
38
$497K 0.13%
15,630
39
$475K 0.13%
4,125
+2,000
40
$450K 0.12%
6,705
41
$444K 0.12%
8,010
-1,125
42
$389K 0.1%
10,500
43
$380K 0.1%
22,093
44
$376K 0.1%
22,000
45
$371K 0.1%
7,750
46
$339K 0.09%
1,355
-200
47
$331K 0.09%
1,509
+208
48
$311K 0.08%
500
49
$307K 0.08%
8,000
50
$295K 0.08%
20,200
1
2
3