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
$206M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.82M
3
+$301K
4
VZ icon
Verizon
VZ
+$227K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Top Sells

1
+$3.23M
2
+$2.73M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.21%
10,125
52
$431K 0.21%
7,461
53
$415K 0.2%
10,730
54
$410K 0.2%
6,935
55
$355K 0.17%
1,586
56
$343K 0.17%
7,960
57
$333K 0.16%
8,965
58
$201K 0.1%
+3,329
59
$143K 0.07%
54,000
60
$121K 0.06%
36,000
61
$100K 0.05%
18,425
62
$87K 0.04%
13,637
63
$66K 0.03%
35
64
$51K 0.02%
20,400
1 2
3