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
$174M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$4.42K

Top Sells

1
+$3.85M
2
+$2.99M
3
+$1.87M
4
CMI icon
Cummins
CMI
+$643K
5
ALV icon
Autoliv
ALV
+$602K

Sector Composition

1 Technology 21.57%
2 Healthcare 12.89%
3 Communication Services 12.47%
4 Energy 11.22%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.2%
6,825
52
$296K 0.17%
2,723
53
$273K 0.16%
3,439
-3,441
54
$227K 0.13%
1,540
+30
55
$170K 0.1%
20,000
56
$88K 0.05%
13,637
57
$61K 0.04%
46,000
58
– –
-5,730
59
– –
-3,970
60
– –
-2,686
61
– –
-59,671
1 2
3