FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
QRVO icon
Qorvo
QRVO
+$1.32M

Top Sells

1
+$5.54M
2
+$268K
3
+$235K
4
AAPL icon
Apple
AAPL
+$66.4K
5
META icon
Meta Platforms (Facebook)
META
+$23.2K

Sector Composition

1 Technology 28.39%
2 Industrials 16.97%
3 Healthcare 11.79%
4 Communication Services 10.09%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.11%
+22,093
52
$312K 0.1%
9,510
+490
53
$297K 0.1%
+18,678
54
$296K 0.1%
601
55
$287K 0.1%
+10,391
56
$256K 0.09%
+2,240
57
$212K 0.07%
+14,160
58
$153K 0.05%
36,000
59
$94K 0.03%
54,000
60
$16K 0.01%
+10,000
61
$13K ﹤0.01%
35
62
– –
-2,450
63
– –
-21,289
1 2
3