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
$310M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$649K
3 +$592K
4
AMAT icon
Applied Materials
AMAT
+$570K
5
INTC icon
Intel
INTC
+$268K

Top Sells

1 +$718K
2 +$369K
3 +$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Industrials 20.52%
2 Technology 20.09%
3 Energy 17.14%
4 Healthcare 14.33%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13K ﹤0.01%
20,000
52
-1,715
53
-6,920
54
-2,320