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
$272M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.15M
3
+$2.85M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
MLI icon
Mueller Industries
MLI
+$2.52M

Top Sells

1
+$9.88M
2
+$6.53M
3
+$4.72M
4
MRK icon
Merck
MRK
+$4.7M
5
VMI icon
Valmont Industries
VMI
+$1.57M

Sector Composition

1 Technology 28.28%
2 Industrials 17.18%
3 Healthcare 11.92%
4 Communication Services 9.92%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.11%
9,020
+2,395
52
$283K 0.1%
601
53
$277K 0.1%
+2,450
54
$135K 0.05%
54,000
55
$133K 0.05%
36,000
56
$37K 0.01%
35
57
$31K 0.01%
+333
58
– –
-20,400
59
– –
-112,045
60
– –
-63,881
61
– –
-6,300
62
– –
-11,000
63
– –
-5,050
64
– –
-1,000
1 2
3