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
$125M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$1.7M
4
CELG
Celgene Corp
CELG
+$1.21M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$223K

Top Sells

1
+$2.95M
2
+$2.78M
3
+$1.93M
4
HES
Hess
HES
+$1.45M
5
MS icon
Morgan Stanley
MS
+$1.1M

Sector Composition

1 Healthcare 15.35%
2 Consumer Discretionary 14.39%
3 Energy 12.92%
4 Technology 12.23%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.29%
6,480
-49,565
52
$343K 0.27%
9,105
-716
53
$342K 0.27%
4,125
54
$323K 0.26%
3,710
-50
55
$288K 0.23%
8,807
-291
56
$243K 0.19%
2,697
-860
57
$208K 0.17%
+4,095
58
$125K 0.1%
47
-21
59
$123K 0.1%
13,637
-10,000
60
$1K ﹤0.01%
17,000
-5,000
61
– –
-2,600
62
– –
-8,235
63
– –
-3,525
64
– –
-4,450
65
– –
-20,000
66
– –
-13,486
67
– –
-33,901
68
– –
-15,620
69
– –
-1,500
1 2
3