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
$385M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$524K
3
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
MDT icon
Medtronic
MDT
+$260K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$393K
4
ALL icon
Allstate
ALL
+$359K
5
CVX icon
Chevron
CVX
+$279K

Sector Composition

1 Industrials 20.23%
2 Energy 17.54%
3 Technology 14.01%
4 Healthcare 13.87%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.75%
92,948
-590
27
$3.48M 0.9%
6,226
28
$1.98M 0.51%
3,529
29
$1.84M 0.48%
53,959
30
$1.82M 0.47%
3,873
+270
31
$1.59M 0.41%
49,840
-2,330
32
$1.57M 0.41%
22,427
33
$1.18M 0.31%
17,110
34
$1.04M 0.27%
3,795
+15
35
$1.02M 0.27%
22,580
36
$656K 0.17%
12,250
+4,500
37
$580K 0.15%
15,630
38
$542K 0.14%
19,320
39
$494K 0.13%
7,205
+500
40
$492K 0.13%
2,215
+860
41
$464K 0.12%
22,093
42
$444K 0.12%
10,500
43
$440K 0.11%
22,000
44
$431K 0.11%
7,820
-190
45
$410K 0.11%
2,154
+645
46
$389K 0.1%
3,720
-405
47
$371K 0.1%
9,050
+1,050
48
$308K 0.08%
20,200
49
$301K 0.08%
+11,150
50
$286K 0.07%
+3,500
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