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
$159M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$2.72M
4
INTC icon
Intel
INTC
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.36M

Top Sells

1
+$3.92M
2
+$1.39M
3
+$819K
4
ILMN icon
Illumina
ILMN
+$285K
5
BX icon
Blackstone
BX
+$280K

Sector Composition

1 Technology 18.05%
2 Healthcare 13.62%
3 Communication Services 12.57%
4 Financials 9.6%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.18%
2,700
52
$280K 0.18%
3,337
53
$272K 0.17%
+1,912
54
$243K 0.15%
+3,372
55
$234K 0.15%
+3,355
56
$231K 0.15%
1,895
57
$230K 0.14%
3,232
-1,000
58
$229K 0.14%
3,500
59
$130K 0.08%
20,000
+3,000
60
$97K 0.06%
13,637
61
$54K 0.03%
40,000
62
$13K 0.01%
500
63
– –
-1,612
64
– –
-9,500
65
– –
-10,975
66
– –
-50,380
1 2
3