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
$127M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.97M
3
+$317K
4
SLB icon
SLB Ltd
SLB
+$235K
5
HIX
Western Asset High Income Fund II
HIX
+$90K

Top Sells

1
+$4.69M
2
+$3.98M
3
+$3.15M
4
ALL icon
Allstate
ALL
+$558K
5
ROP icon
Roper Technologies
ROP
+$499K

Sector Composition

1 Technology 20.75%
2 Healthcare 16.62%
3 Communication Services 12.68%
4 Consumer Staples 12.29%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.17%
14,453
-656
52
$151K 0.12%
21,660
-1,000
53
$90K 0.07%
+13,637
54
$56K 0.04%
677
-3,013
55
$28K 0.02%
30,000
56
– –
-72,585
57
– –
-147,514
58
– –
-1,379
59
– –
-154,930
60
– –
-3,500
61
– –
-7,330
62
– –
-3,872
63
– –
-4,540
64
– –
-22,090
1 2
3