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
$145M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$420K
3
+$295K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
AIG icon
American International
AIG
+$208K

Top Sells

1
+$377K
2
+$208K
3
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$175K
5
AIZ icon
Assurant
AIZ
+$115K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.46%
3 Consumer Discretionary 11.66%
4 Communication Services 11.32%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.14%
+3,500
52
$105K 0.07%
17,000
-4,660
53
$98K 0.07%
13,637
54
$71K 0.05%
40,000
55
$21K 0.01%
500
56
– –
-6,260
57
– –
-14,063
58
– –
-5,705
59
– –
-3,872
1 2
3