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
$176M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.23M
3
+$2.43M
4
NTES icon
NetEase
NTES
+$410K
5
ULTA icon
Ulta Beauty
ULTA
+$340K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$995K
4
GLW icon
Corning
GLW
+$854K
5
FCX icon
Freeport-McMoran
FCX
+$280K

Sector Composition

1 Technology 20.3%
2 Healthcare 13.91%
3 Communication Services 11.92%
4 Financials 11.78%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.18%
2,723
52
$310K 0.18%
3,240
-205
53
$309K 0.18%
1,912
54
$296K 0.17%
5,360
55
$285K 0.16%
2,686
-14
56
$273K 0.15%
3,900
+400
57
$235K 0.13%
10,300
-130,815
58
$220K 0.12%
3,337
59
$219K 0.12%
3,500
60
$210K 0.12%
3,372
61
$161K 0.09%
+10,100
62
$104K 0.06%
20,000
63
$98K 0.06%
13,637
64
$53K 0.03%
40,000
65
$17K 0.01%
750
66
– –
-5,090
67
– –
-20,990
1 2
3