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
$147M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.02M
3
+$2.95M
4
MDT icon
Medtronic
MDT
+$2.26M
5
GLW icon
Corning
GLW
+$1.89M

Top Sells

1
+$3.18M
2
+$3.03M
3
+$2.85M
4
HES
Hess
HES
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.6M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.75%
3 Consumer Discretionary 13.12%
4 Financials 12.92%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.28%
+1,994
52
$409K 0.28%
8,220
53
$405K 0.28%
12,228
-1,498
54
$395K 0.27%
+4,200
55
$392K 0.27%
4,597
56
$390K 0.27%
8,440
57
$387K 0.26%
4,095
58
$345K 0.23%
3,453
+20
59
$302K 0.21%
6,470
+500
60
$290K 0.2%
2,315
-30
61
$251K 0.17%
4,555
-30
62
$231K 0.16%
2,840
-890
63
$225K 0.15%
3,050
-35,925
64
$209K 0.14%
8,985
-220
65
$203K 0.14%
4,125
-10,370
66
$113K 0.08%
13,637
67
– –
-78,313
68
– –
-10,000
69
– –
-31,947
70
– –
-43,735
71
– –
-166,710
1 2
3