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
$135M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.21M
3
+$2.65M
4
MLI icon
Mueller Industries
MLI
+$800K
5
TGNA icon
TEGNA Inc
TGNA
+$591K

Top Sells

1
+$4.22M
2
+$3.02M
3
+$2.6M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$997K
5
HES
Hess
HES
+$471K

Sector Composition

1 Healthcare 14.29%
2 Energy 13.98%
3 Consumer Discretionary 12.82%
4 Technology 11.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.34%
8,530
+600
52
$436K 0.32%
7,232
-1,000
53
$421K 0.31%
12,839
-887
54
$384K 0.28%
8,490
55
$376K 0.28%
+3,220
56
$368K 0.27%
4,125
57
$337K 0.25%
3,853
+2,700
58
$335K 0.25%
9,205
59
$317K 0.23%
+8,240
60
$313K 0.23%
3,730
61
$298K 0.22%
4,585
62
$289K 0.21%
5,470
+85
63
$285K 0.21%
2,390
64
$202K 0.15%
+2,050
65
$128K 0.09%
13,637
66
$94K 0.07%
10,000
-10,000
67
– –
-84,270
68
– –
-35,820
69
– –
-159,211
70
– –
-12,778
1 2
3