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
$161M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$427K
4
GLD icon
SPDR Gold Trust
GLD
+$425K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$356K

Top Sells

1
+$3.1M
2
+$1.9M
3
+$1.58M
4
EBAY icon
eBay
EBAY
+$1.12M
5
C icon
Citigroup
C
+$775K

Sector Composition

1 Technology 23.77%
2 Healthcare 13.95%
3 Consumer Staples 11.78%
4 Communication Services 11.22%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.19%
3,920
52
$296K 0.18%
5,555
53
$284K 0.18%
+16,368
54
$246K 0.15%
+980
55
$243K 0.15%
4,285
-5,035
56
$239K 0.15%
18,265
57
$96K 0.06%
20,400
58
$93K 0.06%
54,000
+8,000
59
$92K 0.06%
13,637
60
$21K 0.01%
35
61
– –
-11,062
1 2
3