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
$126M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$910K
3
+$682K
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$382K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$282K

Top Sells

1
+$1.15M
2
+$726K
3
+$623K
4
GLW icon
Corning
GLW
+$381K
5
AA icon
Alcoa
AA
+$377K

Sector Composition

1 Consumer Discretionary 15.28%
2 Healthcare 14.16%
3 Energy 13.53%
4 Technology 12.39%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 4.6%
134,115
-6,455
2
$5.04M 3.99%
60,880
+10,980
3
$4.91M 3.89%
39,845
-2,715
4
$4.76M 3.76%
228,550
-18,320
5
$4.53M 3.58%
64,870
-2,370
6
$4.41M 3.49%
66,265
-1,290
7
$4.23M 3.34%
31,895
-670
8
$4.22M 3.34%
159,211
-2,979
9
$4.19M 3.31%
82,690
-5,660
10
$4.14M 3.27%
76,389
-11,502
11
$4.03M 3.19%
79,590
-4,770
12
$3.95M 3.12%
169,908
-12,034
13
$3.92M 3.1%
143,140
-9,415
14
$3.83M 3.03%
122,976
+3,030
15
$3.79M 3%
35,884
-1,961
16
$3.59M 2.84%
59,095
+125
17
$3.55M 2.81%
62,680
+1,300
18
$3.47M 2.75%
30,396
-2,829
19
$3.23M 2.56%
43,916
-3,193
20
$3.12M 2.46%
232,650
+28,530
21
$3.09M 2.44%
43,900
+1,775
22
$3.02M 2.39%
84,270
-455
23
$2.98M 2.35%
45,770
-2,540
24
$2.87M 2.27%
53,990
-5,015
25
$2.6M 2.05%
35,820
-1,505
1
2 3