FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.04M
3
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
CVX icon
Chevron
CVX
+$284K

Top Sells

1
+$2.2M
2
+$329K
3
+$284K
4
PM icon
Philip Morris
PM
+$263K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$237K

Sector Composition

1 Technology 17.09%
2 Healthcare 16.95%
3 Consumer Staples 12.03%
4 Communication Services 11.74%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.15%
+3,872
52
$175K 0.13%
+5,705
53
$113K 0.08%
21,660
54
$95K 0.07%
13,637
55
$73K 0.05%
+500
56
$65K 0.05%
40,000
+10,000
57
– –
-10,380
58
– –
-2,685
59
– –
-2,081
60
– –
-677
1 2
3