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
$175M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$278K
3
+$124K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
VMI icon
Valmont Industries
VMI
+$49.4K

Top Sells

1
+$4.63M
2
+$930K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$718K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

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