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
$157M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.61M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FOX icon
Fox Class B
FOX
+$598K

Top Sells

1
+$1.46M
2
+$797K
3
+$466K
4
AAPL icon
Apple
AAPL
+$315K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 26.61%
2 Healthcare 17.59%
3 Consumer Staples 11.35%
4 Communication Services 11.29%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.18%
1,586
+135
52
$275K 0.17%
+2,670
53
$274K 0.17%
8,965
-20
54
$269K 0.17%
3,970
55
$266K 0.17%
7,461
-850
56
$227K 0.14%
1,730
+85
57
$212K 0.13%
4,285
58
$85K 0.05%
18,425
+160
59
$80K 0.05%
+36,000
60
$68K 0.04%
13,637
61
$66K 0.04%
54,000
62
$45K 0.03%
20,400
63
$20K 0.01%
+10,000
64
$12K 0.01%
35
65
– –
-10,000
66
– –
-6,078
67
– –
-3,429
1 2
3