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
$168M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$287K
3
+$270K
4
FDX icon
FedEx
FDX
+$28.9K
5
AMGN icon
Amgen
AMGN
+$8.95K

Top Sells

1
+$4.42M
2
+$3.49M
3
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Technology 25.35%
2 Healthcare 14.22%
3 Communication Services 11.27%
4 Consumer Staples 10.13%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.15%
+18,265
52
$107K 0.06%
20,400
53
$96K 0.06%
13,637
54
$52K 0.03%
46,000
55
$23K 0.01%
35
56
– –
-10,000
57
– –
-7,280
58
– –
-3,390
59
– –
-1,520
60
– –
-507,435
1 2
3