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
$186M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$523K
4
MO icon
Altria Group
MO
+$453K
5
URI icon
United Rentals
URI
+$197K

Top Sells

1
+$4.3M
2
+$433K
3
+$296K
4
AMZN icon
Amazon
AMZN
+$282K
5
KMB icon
Kimberly-Clark
KMB
+$158K

Sector Composition

1 Technology 22.27%
2 Healthcare 13.65%
3 Communication Services 11.53%
4 Energy 11%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
13,800
-1,400
52
$343K 0.18%
1,662
-250
53
$276K 0.15%
3,089
-350
54
$275K 0.15%
6,025
-800
55
$154K 0.08%
20,000
56
$111K 0.06%
+10,000
57
$86K 0.05%
13,637
58
$47K 0.03%
46,000
59
– –
-2,723
60
– –
-3,220
1 2
3