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
$141M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.49M
3
+$2.11M
4
INTC icon
Intel
INTC
+$1.78M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$2M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
TEX icon
Terex
TEX
+$1.87M

Sector Composition

1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.22%
7,220
52
$293K 0.21%
1,529
+235
53
$278K 0.2%
5,564
+2,144
54
$269K 0.19%
2,301
55
$264K 0.19%
3,710
56
$252K 0.18%
3,465
57
$224K 0.16%
10,710
+960
58
$221K 0.16%
2,790
59
$216K 0.15%
15,109
-313
60
$204K 0.15%
2,967
61
$201K 0.14%
+3,872
62
$190K 0.14%
+19,701
63
$88K 0.06%
13,637
64
$8K 0.01%
+20,000
65
– –
-56,905
66
– –
-3,500
67
– –
-3,450
68
– –
-4,075
69
– –
-4,527
70
– –
-4,370
71
– –
-80,295
72
– –
-4,405
1 2
3