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
$125M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$1.7M
4
CELG
Celgene Corp
CELG
+$1.21M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$223K

Top Sells

1
+$2.95M
2
+$2.78M
3
+$1.93M
4
HES
Hess
HES
+$1.45M
5
MS icon
Morgan Stanley
MS
+$1.1M

Sector Composition

1 Healthcare 15.35%
2 Consumer Discretionary 14.39%
3 Energy 12.92%
4 Technology 12.23%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 4.86%
140,570
+1,295
2
$5.68M 4.53%
67,240
+14,380
3
$4.86M 3.87%
42,560
+1,135
4
$4.68M 3.73%
32,565
-13,410
5
$4.68M 3.73%
67,555
+910
6
$4.4M 3.51%
246,870
-4,130
7
$4.31M 3.43%
162,190
+2,595
8
$4.23M 3.37%
84,360
+975
9
$4.2M 3.35%
181,942
+1,651
10
$4.2M 3.34%
87,891
-3,013
11
$4.14M 3.3%
49,900
-17,420
12
$4.13M 3.29%
88,350
-490
13
$3.84M 3.06%
152,555
+2,831
14
$3.79M 3.02%
37,845
+756
15
$3.76M 3%
119,946
-34,995
16
$3.58M 2.85%
33,225
-1,743
17
$3.45M 2.75%
58,970
+30
18
$3.43M 2.73%
84,725
-72,985
19
$3.35M 2.67%
61,380
+195
20
$3.21M 2.56%
47,109
+1,213
21
$3.05M 2.43%
193,840
+2,960
22
$3M 2.39%
59,005
+2,135
23
$2.98M 2.37%
42,125
+875
24
$2.67M 2.13%
48,310
+975
25
$2.6M 2.07%
+37,325
1
2 3