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
$380M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$6.28M
3 +$721K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
5
URI icon
United Rentals
URI
+$331K

Top Sells

1 +$15.8M
2 +$229K
3 +$101K
4
NEM icon
Newmont
NEM
+$75K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$62.4K

Sector Composition

1 Industrials 21.64%
2 Technology 17.67%
3 Energy 16.55%
4 Healthcare 11.66%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$263K 0.07%
+1,391
52
$258K 0.07%
3,630
+110
53
$254K 0.07%
6,700
54
$233K 0.06%
+1,738
55
$209K 0.06%
3,350
56
$153K 0.04%
+8,350
57
-593,562
58
-13,000