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
$137M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$300K
3
+$248K
4
MCD icon
McDonald's
MCD
+$219K
5
AIG icon
American International
AIG
+$216K

Top Sells

1
+$6.96M
2
+$4.38M
3
+$2.58M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
ATI icon
ATI
ATI
+$1.93M

Sector Composition

1 Technology 22.55%
2 Healthcare 16.93%
3 Financials 14.02%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.19%
2,081
-220
52
$246K 0.18%
15,109
53
$241K 0.18%
11,160
+450
54
$222K 0.16%
2,535
-255
55
$219K 0.16%
+1,855
56
$216K 0.16%
+3,500
57
$207K 0.15%
3,872
58
$205K 0.15%
+4,540
59
$185K 0.13%
+13,110
60
$119K 0.09%
22,660
-27,323
61
$10K 0.01%
30,000
+10,000
62
– –
-136,265
63
– –
-33,876
64
– –
-46,245
65
– –
-3,465
66
– –
-6,155
67
– –
-19,701
68
– –
-5,564
69
– –
-13,637
70
– –
-2,967
1 2
3