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

Top Buys

1
+$4.47M
2
+$646K
3
+$579K
4
AMAT icon
Applied Materials
AMAT
+$494K
5
RTX icon
RTX Corp
RTX
+$255K

Top Sells

1
+$718K
2
+$321K
3
+$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$208K

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
– –
-2,320
53
– –
-6,920
54
– –
-1,715
1 2
3