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
$184M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.24M
3
+$382K
4
ORCL icon
Oracle
ORCL
+$340K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

1
+$671K
2
+$379K
3
+$342K
4
CELG
Celgene Corp
CELG
+$341K
5
QRVO icon
Qorvo
QRVO
+$316K

Sector Composition

1 Technology 26.97%
2 Healthcare 15.98%
3 Consumer Staples 10.97%
4 Communication Services 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.2%
1,451
+471
52
$361K 0.2%
1,645
+8
53
$350K 0.19%
3,970
+50
54
$254K 0.14%
4,285
55
$234K 0.13%
18,265
56
$220K 0.12%
+3,429
57
$186K 0.1%
10,000
-6,368
58
$125K 0.07%
54,000
59
$92K 0.05%
13,637
60
$90K 0.05%
20,400
61
$19K 0.01%
35
62
– –
-5,100
63
– –
-3,429
1 2
3