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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.21M
3
+$815K
4
EOG icon
EOG Resources
EOG
+$445K
5
MS icon
Morgan Stanley
MS
+$354K

Top Sells

1
+$2.61M
2
+$464K
3
+$453K
4
DFS
Discover Financial Services
DFS
+$271K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.69%
3 Communication Services 12.86%
4 Financials 8.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.18%
88,440
+14,000
52
$276K 0.17%
4,677
-4,600
53
$263K 0.16%
5,590
-435
54
$255K 0.15%
1,662
55
$220K 0.13%
3,429
+340
56
$135K 0.08%
10,000
57
$103K 0.06%
20,400
+400
58
$79K 0.05%
13,637
59
$43K 0.03%
46,000
60
$9K 0.01%
+35
61
– –
-7,505
62
– –
-18,730
1 2
3