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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.45M
3
+$4.17M
4
HES
Hess
HES
+$3.94M
5
MRK icon
Merck
MRK
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.12%
2 Energy 14.64%
3 Consumer Discretionary 13.95%
4 Technology 12.67%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 4.4%
+135,750
2
$4.45M 4.26%
+45,175
3
$4.17M 3.98%
+42,225
4
$3.94M 3.77%
+59,250
5
$3.9M 3.73%
+87,980
6
$3.9M 3.73%
+155,025
7
$3.78M 3.62%
+68,970
8
$3.78M 3.61%
+141,297
9
$3.74M 3.58%
+171,820
10
$3.46M 3.31%
+141,686
11
$3.45M 3.3%
+146,199
12
$3.39M 3.25%
+35,199
13
$3.36M 3.22%
+36,124
14
$3.08M 2.95%
+52,700
15
$3.02M 2.89%
+52,840
16
$3.02M 2.88%
+57,115
17
$2.78M 2.66%
+57,825
18
$2.73M 2.62%
+46,221
19
$2.73M 2.61%
+191,870
20
$2.66M 2.55%
+59,490
21
$2.52M 2.41%
+55,975
22
$2.49M 2.38%
+41,170
23
$2.45M 2.35%
+57,350
24
$2.37M 2.26%
+187,640
25
$2.33M 2.23%
+16,295
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