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
$183M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$874K
3
+$338K
4
DFS
Discover Financial Services
DFS
+$332K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

1
+$7.16M
2
+$3.88M
3
+$736K
4
ROP icon
Roper Technologies
ROP
+$408K
5
AIZ icon
Assurant
AIZ
+$366K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.5%
3 Communication Services 11.14%
4 Consumer Discretionary 9.7%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.23%
1,912
52
$383K 0.21%
6,825
53
$376K 0.21%
7,280
-1,560
54
$338K 0.18%
4,385
+370
55
$336K 0.18%
1,645
56
$297K 0.16%
2,723
57
$270K 0.15%
2,686
58
$261K 0.14%
+1,510
59
$146K 0.08%
20,000
60
$89K 0.05%
13,637
61
$62K 0.03%
46,000
+6,000
62
– –
-155,070
63
– –
-138,360
1 2
3