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
$292M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$293K
3 +$91.5K
4
PAA icon
Plains All American Pipeline
PAA
+$85.7K
5
SUN icon
Sunoco
SUN
+$73.4K

Top Sells

1 +$4.85M
2 +$337K
3 +$329K
4
MRO
Marathon Oil Corporation
MRO
+$288K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Energy 20.55%
2 Technology 19.3%
3 Industrials 18.01%
4 Healthcare 14.12%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9K ﹤0.01%
20,000