FVCM
F&V Capital Management Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$5.28M (+1%)
Cap. Flow
-$2.64M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 | $4.75M | |
| 2 | $524K | |
| 3 | $301K | |
| 4 | $286K | |
| 5 | $260K |
Top Sells
| 1 | $6.75M | |
| 2 | $393K | |
| 3 | $359K | |
| 4 | $279K | |
| 5 | $262K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.07% | 500 | – | – | |||
| $263K | 0.07% | 3,630 | – | – | |||
| $247K | 0.06% | 6,700 | – | – | |||
| $236K | 0.06% | 250 | New | +$236K | |||
| $231K | 0.06% | 616 | New | +$231K | |||
| $0 | 0% | 0 -53,687 | Closed | – | |||
| $0 | 0% | 0 -1,391 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -1,738 | Closed | – | |||
| $0 | 0% | 0 -8,350 | Closed | – |
