FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.96M
3
+$7.57M
4
QRVO icon
Qorvo
QRVO
+$5.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.84M
5
MPLX icon
MPLX
MPLX
+$656K

Sector Composition

1 Industrials 21.55%
2 Technology 18.71%
3 Communication Services 11.82%
4 Energy 9.06%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.17%
+90,990
27
$3.71M 0.95%
6,013
-213
28
$2.13M 0.54%
3,863
-10
29
$1.98M 0.51%
3,194
-335
30
$1.74M 0.44%
22,427
31
$1.3M 0.33%
17,110
32
$1.16M 0.3%
3,815
+20
33
$1.12M 0.29%
35,190
-14,650
34
$1.12M 0.29%
22,580
35
$818K 0.21%
+11,835
36
$771K 0.2%
8,587
-142,843
37
$751K 0.19%
+10,950
38
$687K 0.18%
6,200
-147,040
39
$661K 0.17%
15,630
40
$540K 0.14%
7,205
41
$494K 0.13%
7,820
42
$454K 0.12%
2,215
43
$425K 0.11%
855
+239
44
$412K 0.11%
3,770
+50
45
$349K 0.09%
9,100
-217,555
46
$335K 0.09%
1,525
-629
47
$332K 0.08%
500
48
$313K 0.08%
3,500
49
$298K 0.08%
3,630
50
$286K 0.07%
11,750
+600
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