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
$118M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$863K
4
NEM icon
Newmont
NEM
+$694K
5
HES
Hess
HES
+$624K

Top Sells

1
+$1.01M
2
+$781K
3
+$299K
4
MO icon
Altria Group
MO
+$255K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Energy 15.75%
2 Healthcare 14.94%
3 Consumer Discretionary 14.83%
4 Technology 11.77%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.44%
45,975
+800
2
$5.23M 4.43%
157,710
+2,685
3
$5.21M 4.41%
67,320
+8,070
4
$5.13M 4.35%
139,275
+3,525
5
$4.64M 3.93%
41,425
-800
6
$4.28M 3.63%
66,645
-2,325
7
$4.23M 3.59%
180,291
+8,471
8
$4.17M 3.54%
154,941
+13,255
9
$4.13M 3.5%
90,904
+2,924
10
$4.08M 3.45%
159,595
+18,298
11
$4.07M 3.45%
52,860
+160
12
$3.85M 3.26%
88,840
+29,350
13
$3.83M 3.24%
149,724
+3,525
14
$3.66M 3.1%
251,000
+59,130
15
$3.63M 3.07%
83,385
+26,035
16
$3.41M 2.89%
34,968
-231
17
$3.35M 2.84%
37,089
+965
18
$3.09M 2.62%
61,185
+3,360
19
$3.06M 2.59%
56,045
+3,205
20
$3.05M 2.58%
58,940
+1,825
21
$3.01M 2.55%
45,896
-325
22
$2.87M 2.43%
41,250
+80
23
$2.67M 2.27%
56,870
+895
24
$2.66M 2.25%
190,880
+3,240
25
$2.32M 1.97%
47,335
+1,630
1
2 3