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
$250M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$403K
3 +$258K
4
NEM icon
Newmont
NEM
+$246K
5
QRVO icon
Qorvo
QRVO
+$221K

Top Sells

1 +$8.35M
2 +$5.99M
3 +$786K
4
MRO
Marathon Oil Corporation
MRO
+$624K
5
CVS icon
CVS Health
CVS
+$527K

Sector Composition

1 Technology 27.2%
2 Industrials 15.77%
3 Healthcare 12.44%
4 Communication Services 10.88%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$174K 0.07%
36,000
52
$81K 0.03%
54,000
53
$27K 0.01%
35
54
-34,240
55
-2,525
56
-146,335
57
-333