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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.45M
3
+$4.17M
4
HES
Hess
HES
+$3.94M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.12%
2 Energy 14.64%
3 Consumer Discretionary 13.95%
4 Technology 12.67%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.29%
+3,625
52
$299K 0.29%
+9,098
53
$299K 0.29%
+8,250
54
$271K 0.26%
+9,821
55
$255K 0.24%
+7,280
56
$255K 0.24%
+3,557
57
$253K 0.24%
+8,885
58
$250K 0.24%
+2,600
59
$218K 0.21%
+23,637
60
$140K 0.13%
+3,875
61
$117K 0.11%
+20,000
62
$114K 0.11%
+2,550
63
$32K 0.03%
+22,000
64
$19K 0.02%
+10,704
1 2
3