FVCM

F&V Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 33.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$443K
3
+$279K
4
SLB icon
SLB Ltd
SLB
+$217K
5
MPLX icon
MPLX
MPLX
+$210K

Top Sells

1
+$617K
2
+$474K
3
+$261K
4
QRVO icon
Qorvo
QRVO
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Technology 19.49%
2 Industrials 19.16%
3 Energy 18.79%
4 Healthcare 13.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.07%
+5,850
52
$208K 0.07%
+4,000
53
$202K 0.06%
+1,000
54
$201K 0.06%
+3,625
55
$5K ﹤0.01%
13,000
-7,000
56
– –
-8,520
1 2
3