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
$268M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$4.09M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$6.2M
2
+$3.84M
3
+$734K
4
AAPL icon
Apple
AAPL
+$680K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 32.68%
2 Industrials 14.13%
3 Healthcare 11.83%
4 Communication Services 9.71%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.12%
1,270
-885
52
$322K 0.12%
6,300
-2,430
53
$292K 0.11%
+7,100
54
$242K 0.09%
601
-1,824
55
$218K 0.08%
+11,000
56
$218K 0.08%
+1,000
57
$206K 0.08%
+6,625
58
$136K 0.05%
54,000
59
$106K 0.04%
20,400
60
$96K 0.04%
36,000
61
$39K 0.01%
35
62
– –
-8,965
63
– –
-15,000
64
– –
-1,910
65
– –
-26,970
1 2
3