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
$301M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.87M
3
+$787K
4
URI icon
United Rentals
URI
+$681K
5
CVX icon
Chevron
CVX
+$672K

Top Sells

1
+$8.08M
2
+$5.73M
3
+$4.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$272K

Sector Composition

1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.07%
1,715
-260
52
$175K 0.06%
14,000
53
$21K 0.01%
20,000
54
– –
-355,835
55
– –
-2,507
56
– –
-14,000
57
– –
-10,391
1 2
3