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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.82M
3
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$552K
5
EMC
EMC CORPORATION
EMC
+$525K

Top Sells

1
+$4.22M
2
+$4.21M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$199K

Sector Composition

1 Technology 19.77%
2 Healthcare 16.6%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.16%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.28%
7,035
-800
52
$391K 0.27%
4,095
53
$389K 0.26%
3,683
+230
54
$381K 0.26%
6,232
-1,000
55
$377K 0.26%
3,600
-600
56
$321K 0.22%
2,301
-14
57
$317K 0.22%
3,465
-1,805
58
$289K 0.2%
3,467
-1,130
59
$259K 0.18%
4,527
-28
60
$233K 0.16%
4,720
-1,750
61
$217K 0.15%
4,405
-4,035
62
$216K 0.15%
3,925
-200
63
$215K 0.15%
+4,382
64
$210K 0.14%
2,790
-50
65
$205K 0.14%
+8,550
66
$204K 0.14%
3,020
-30
67
$109K 0.07%
13,637
68
– –
-8,985
69
– –
-67,510
1 2
3