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
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$666K
3
+$228K
4
HOG icon
Harley-Davidson
HOG
+$194K
5
FDX icon
FedEx
FDX
+$108K

Top Sells

1
+$1.62M
2
+$453K
3
+$386K
4
VAR
Varian Medical Systems, Inc.
VAR
+$322K
5
ADM icon
Archer Daniels Midland
ADM
+$252K

Sector Composition

1 Healthcare 14.62%
2 Energy 11.98%
3 Financials 11.89%
4 Consumer Discretionary 11.77%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.35%
4,597
52
$452K 0.34%
27,510
-2,360
53
$424K 0.31%
13,726
+887
54
$406K 0.3%
8,220
-20
55
$400K 0.3%
7,232
56
$381K 0.28%
4,095
-30
57
$368K 0.27%
8,440
-50
58
$335K 0.25%
3,433
-420
59
$311K 0.23%
3,730
60
$300K 0.22%
9,205
61
$289K 0.21%
5,970
+500
62
$277K 0.21%
4,585
63
$275K 0.2%
2,345
-45
64
$122K 0.09%
13,637
65
$74K 0.05%
10,000
66
– –
-8,530
67
– –
-2,050
1 2
3