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
$385M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$524K
3
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
MDT icon
Medtronic
MDT
+$260K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$393K
4
ALL icon
Allstate
ALL
+$359K
5
CVX icon
Chevron
CVX
+$279K

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