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
$389M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.11M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$745K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

1
+$5.35M
2
+$111K
3
+$80.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
5
VZ icon
Verizon
VZ
+$54.3K

Sector Composition

1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.06%
1,301
-109
52
$209K 0.05%
+3,350
53
$5K ﹤0.01%
13,000
1 2
3