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
$193M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.43M
3
+$2.19M
4
CVX icon
Chevron
CVX
+$2.16M
5
QRVO icon
Qorvo
QRVO
+$1.16M

Top Sells

1
+$1.05M
2
+$339K
3
+$278K
4
QCOM icon
Qualcomm
QCOM
+$275K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.94%
3 Communication Services 11.03%
4 Consumer Discretionary 9.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.2%
+2,170
52
$368K 0.19%
1,645
+462
53
$359K 0.19%
1,912
54
$327K 0.17%
2,723
55
$323K 0.17%
+1,200
56
$308K 0.16%
4,015
+465
57
$289K 0.15%
2,686
58
$259K 0.13%
3,372
59
$144K 0.07%
20,000
60
$95K 0.05%
13,637
61
$64K 0.03%
40,000
62
– –
-750
63
– –
-5,310
64
– –
-3,337
65
– –
-4,590
1 2
3