FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-0.4%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$4.6M |
| 2 |
FedEx
FDX
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.17M |
| 4 |
HES
Hess
HES
|
$3.94M |
| 5 |
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% |
