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
$330M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$6.23M
5
QRVO icon
Qorvo
QRVO
+$642K

Top Sells

1
+$7.6M
2
+$776K
3
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$558K

Sector Composition

1 Technology 20.8%
2 Energy 16.61%
3 Industrials 15.47%
4 Healthcare 10.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.09%
10,391
52
$272K 0.08%
2,088
-60
53
$269K 0.08%
18,678
54
$243K 0.07%
514
-87
55
$225K 0.07%
8,250
-17,320
56
$217K 0.07%
+2,010
57
$207K 0.06%
36,000
58
$204K 0.06%
2,339
-3,625
59
$202K 0.06%
+5,990
60
$84K 0.03%
54,000
61
$59K 0.02%
+10,000
62
$45K 0.01%
20,000
+10,000
63
$12K ﹤0.01%
35
64
– –
-36,638
65
– –
-1,752
66
– –
-19,858
67
– –
-14,160
68
– –
-1,270
1 2
3