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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$459K
3
+$278K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$160K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$159K

Top Sells

1
+$5.29M
2
+$3.13M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$373K
5
MOS icon
The Mosaic Company
MOS
+$235K

Sector Composition

1 Technology 21.8%
2 Healthcare 14.42%
3 Communication Services 10.92%
4 Consumer Discretionary 9.93%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.18%
2,723
52
$278K 0.16%
+4,590
53
$275K 0.16%
5,310
-50
54
$267K 0.16%
1,183
55
$265K 0.16%
2,686
56
$263K 0.15%
3,550
-350
57
$233K 0.14%
3,337
58
$217K 0.13%
3,372
59
$105K 0.06%
20,000
60
$98K 0.06%
13,637
61
$58K 0.03%
40,000
62
$17K 0.01%
750
63
– –
-3,500
64
– –
-10,100
65
– –
-10,300
66
– –
-56,915
1 2
3