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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.06M
4
FDX icon
FedEx
FDX
+$633K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$397K
4
MCD icon
McDonald's
MCD
+$231K
5
ARW icon
Arrow Electronics
ARW
+$230K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.17%
3,445
+90
52
$292K 0.17%
1,912
53
$280K 0.16%
+20,990
54
$262K 0.15%
5,090
55
$261K 0.15%
3,337
56
$242K 0.14%
+3,500
57
$231K 0.13%
3,372
58
$219K 0.13%
3,500
59
$135K 0.08%
20,000
60
$98K 0.06%
13,637
61
$61K 0.04%
40,000
62
$19K 0.01%
750
+250
63
– –
-3,232
64
– –
-1,895
65
– –
-141,770
66
– –
-18,110
1 2
3