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
$259M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.22M
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ARLP icon
Alliance Resource Partners
ARLP
+$204K

Top Sells

1
+$9.54M
2
+$442K
3
+$287K
4
MDT icon
Medtronic
MDT
+$166K
5
EBAY icon
eBay
EBAY
+$92.4K

Sector Composition

1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.08%
14,600
-4,078
52
$196K 0.08%
+14,000
53
$175K 0.07%
+11,200
54
$33K 0.01%
20,000
55
– –
-37,151
56
– –
-10,000
1 2
3