FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$463K
3
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

1
+$7.86M
2
+$1.05M
3
+$376K
4
ALL icon
Allstate
ALL
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Sector Composition

1 Industrials 20.23%
2 Energy 17.54%
3 Technology 14.01%
4 Healthcare 13.87%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.07%
500
52
$263K 0.07%
3,630
53
$247K 0.06%
6,700
54
$236K 0.06%
+250
55
$231K 0.06%
+616
56
– –
-53,687
57
– –
-1,391
58
– –
-3,350
59
– –
-1,738
60
– –
-8,350
1 2
3