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
$339M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.31M
3
+$819K
4
BKR icon
Baker Hughes
BKR
+$581K
5
NEM icon
Newmont
NEM
+$563K

Top Sells

1
+$8.08M
2
+$6.41M
3
+$239K

Sector Composition

1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.07%
+1,323
52
$223K 0.07%
1,000
53
$219K 0.06%
4,000
54
$209K 0.06%
+7,850
55
$203K 0.06%
+3,350
56
$6K ﹤0.01%
13,000
57
– –
-111,829
58
– –
-146,830
59
– –
-1,655
1 2
3