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
$197M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.61M
4
ADM icon
Archer Daniels Midland
ADM
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$2.28M

Top Sells

1
+$2.84M
2
+$2.79M
3
+$1.92M
4
HOG icon
Harley-Davidson
HOG
+$1.7M
5
QRVO icon
Qorvo
QRVO
+$1.58M

Sector Composition

1 Technology 28.9%
2 Healthcare 15.46%
3 Communication Services 11.16%
4 Consumer Staples 10.23%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.2%
2,670
52
$385K 0.2%
+2,155
53
$381K 0.19%
6,935
+2,650
54
$374K 0.19%
7,461
55
$362K 0.18%
3,970
56
$327K 0.17%
8,965
57
$323K 0.16%
1,586
58
$148K 0.07%
36,000
59
$131K 0.07%
18,425
60
$122K 0.06%
54,000
61
$85K 0.04%
13,637
62
$48K 0.02%
20,400
63
$33K 0.02%
35
64
– –
-83,570
65
– –
-89,620
66
– –
-10,000
67
– –
-1,730
1 2
3