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
$232M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.24M
3
+$2.18M
4
URI icon
United Rentals
URI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

1
+$4.13M
2
+$3.47M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$908K
5
GILD icon
Gilead Sciences
GILD
+$556K

Sector Composition

1 Technology 30%
2 Healthcare 13.57%
3 Industrials 11.81%
4 Communication Services 10.14%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.2%
7,304
+3,975
52
$421K 0.18%
8,965
53
$358K 0.15%
8,730
-2,000
54
$341K 0.15%
1,910
-1,670
55
$171K 0.07%
54,000
56
$110K 0.05%
+15,000
57
$98K 0.04%
36,000
58
$57K 0.02%
20,400
59
$47K 0.02%
35
60
– –
-7,461
61
– –
-18,425
62
– –
-13,642
63
– –
-13,637
64
– –
-17,855
65
– –
-1,586
1 2
3