FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$276K
3
+$109K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
VMI icon
Valmont Industries
VMI
+$49K

Top Sells

1
+$4.63M
2
+$894K
3
+$822K
4
CSCO icon
Cisco
CSCO
+$646K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

1 Technology 25.64%
2 Healthcare 13.62%
3 Consumer Staples 10.21%
4 Communication Services 9.8%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.15%
5,555
-35
52
$262K 0.15%
3,390
-2,000
53
$137K 0.08%
10,000
54
$129K 0.07%
20,400
55
$88K 0.05%
13,637
56
$56K 0.03%
46,000
57
$34K 0.02%
35
58
– –
-13,800
59
– –
-3,145
60
– –
-96,835
1 2
3