FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.96M
3
+$7.57M
4
QRVO icon
Qorvo
QRVO
+$5.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.84M
5
MPLX icon
MPLX
MPLX
+$656K

Sector Composition

1 Industrials 21.55%
2 Technology 18.71%
3 Communication Services 11.82%
4 Energy 9.06%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.07%
6,700
52
$247K 0.06%
250
53
$209K 0.05%
+1,560
54
$208K 0.05%
+3,350
55
– –
-20,200
56
– –
-19,320
57
– –
-53,959
58
– –
-10,500
59
– –
-12,250
60
– –
-9,050
61
– –
-22,000
62
– –
-22,093
1 2
3