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
$281M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$622K
3
+$554K
4
PSX icon
Phillips 66
PSX
+$425K
5
RTX icon
RTX Corp
RTX
+$405K

Top Sells

1
+$5.18M
2
+$4.98M
3
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$407K
5
NUE icon
Nucor
NUE
+$333K

Sector Composition

1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.01%
20,000
52
– –
-2,240
53
– –
-8,250
54
– –
-514
55
– –
-35
56
– –
-54,000
57
– –
-2,297
58
– –
-10,000
59
– –
-2,339
60
– –
-5,990
61
– –
-2,088
62
– –
-2,010
63
– –
-6,400
1 2
3