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
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.26M
3
+$479K
4
HOG icon
Harley-Davidson
HOG
+$313K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$3.75M
2
+$684K
3
+$371K
4
ALV icon
Autoliv
ALV
+$298K
5
ADM icon
Archer Daniels Midland
ADM
+$296K

Sector Composition

1 Technology 20.79%
2 Healthcare 16.61%
3 Consumer Discretionary 14.14%
4 Consumer Staples 11.78%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.23%
3,000
-600
52
$316K 0.21%
15,422
-18,107
53
$307K 0.21%
2,301
54
$303K 0.21%
3,465
55
$275K 0.19%
3,710
+27
56
$266K 0.18%
1,294
-800
57
$255K 0.17%
2,967
-500
58
$249K 0.17%
4,527
59
$238K 0.16%
+2,445
60
$233K 0.16%
4,075
+150
61
$228K 0.15%
9,750
+1,200
62
$228K 0.15%
3,420
+400
63
$223K 0.15%
2,790
64
$222K 0.15%
4,370
-350
65
$217K 0.15%
4,405
66
$216K 0.15%
+3,500
67
$102K 0.07%
13,637
68
– –
-45,438
69
– –
-15,864
70
– –
-4,382
1 2
3