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
$343M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
MRO
Marathon Oil Corporation
MRO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$917K

Top Sells

1
+$6.7M
2
+$497K
3
+$462K
4
INTC icon
Intel
INTC
+$353K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$291K

Sector Composition

1 Industrials 21.57%
2 Technology 20%
3 Energy 19.8%
4 Healthcare 11.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.07%
2,110
-480
52
$5K ﹤0.01%
13,000
53
– –
-1,000
54
– –
-3,350
55
– –
-8,000
56
– –
-141,390
57
– –
-4,000
58
– –
-8,250
59
– –
-7,850
60
– –
-19,850
1 2
3