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
$118M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$863K
4
NEM icon
Newmont
NEM
+$694K
5
HES
Hess
HES
+$624K

Top Sells

1
+$1.01M
2
+$781K
3
+$299K
4
MO icon
Altria Group
MO
+$255K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Energy 15.75%
2 Healthcare 14.94%
3 Consumer Discretionary 14.83%
4 Technology 11.77%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.28%
+13,502
52
$327K 0.28%
4,125
53
$325K 0.28%
3,760
54
$324K 0.27%
9,821
55
$314K 0.27%
3,557
56
$300K 0.25%
9,098
57
$245K 0.21%
8,235
-650
58
$225K 0.19%
2,600
59
$222K 0.19%
23,637
60
$213K 0.18%
+4,450
61
$168K 0.14%
3,525
+975
62
$117K 0.1%
20,000
63
$93K 0.08%
+68
64
$34K 0.03%
+1,500
65
$31K 0.03%
22,000
66
– –
-3,625
67
– –
-7,280
68
– –
-10,704
69
– –
-3,875
1 2
3