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
$126M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$910K
3
+$682K
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$382K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$282K

Top Sells

1
+$1.15M
2
+$726K
3
+$623K
4
GLW icon
Corning
GLW
+$381K
5
AA icon
Alcoa
AA
+$377K

Sector Composition

1 Consumer Discretionary 15.28%
2 Healthcare 14.16%
3 Energy 13.53%
4 Technology 12.39%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.28%
12,778
+100
52
$344K 0.27%
4,125
53
$305K 0.24%
3,730
+20
54
$304K 0.24%
9,205
+100
55
$282K 0.22%
+4,585
56
$281K 0.22%
5,385
+1,290
57
$270K 0.21%
+2,390
58
$263K 0.21%
2,697
59
$138K 0.11%
+20,000
60
$127K 0.1%
13,637
61
$98K 0.08%
+1,153
62
– –
-17,000
63
– –
-8,807
64
– –
-47
65
– –
-6,480
66
– –
-28,590
1 2
3