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
$300M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$589K
3 +$431K
4
CAG icon
Conagra Brands
CAG
+$393K
5
ALL icon
Allstate
ALL
+$348K

Top Sells

1 +$204K
2 +$159K
3 +$133K
4
CSCO icon
Cisco
CSCO
+$104K
5
EBAY icon
eBay
EBAY
+$54.5K

Sector Composition

1 Energy 19.11%
2 Industrials 17.24%
3 Technology 15.1%
4 Healthcare 13.81%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$234K 0.08%
14,600
52
$234K 0.08%
2,780
53
$229K 0.08%
+2,415
54
$217K 0.07%
1,975
55
$165K 0.06%
+14,000
56
$135K 0.05%
14,000
57
$31K 0.01%
20,000
58
-8,900