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
$135M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.21M
3
+$2.65M
4
MLI icon
Mueller Industries
MLI
+$800K
5
TGNA icon
TEGNA Inc
TGNA
+$591K

Top Sells

1
+$4.22M
2
+$3.02M
3
+$2.6M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$997K
5
HES
Hess
HES
+$471K

Sector Composition

1 Healthcare 14.29%
2 Energy 13.98%
3 Consumer Discretionary 12.82%
4 Technology 11.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 4.3%
131,845
-2,270
2
$5.55M 4.1%
56,120
-4,760
3
$5.47M 4.05%
63,690
-1,180
4
$5.01M 3.71%
42,365
+2,520
5
$4.99M 3.69%
227,120
-1,430
6
$4.82M 3.57%
31,865
-30
7
$4.78M 3.53%
68,425
+2,160
8
$4.42M 3.27%
79,235
-3,455
9
$4.27M 3.16%
77,300
+911
10
$4.14M 3.06%
80,705
+1,115
11
$4.01M 2.97%
37,626
+1,742
12
$3.93M 2.91%
121,576
-1,400
13
$3.83M 2.84%
+78,356
14
$3.71M 2.74%
140,695
-2,445
15
$3.68M 2.72%
174,719
+4,811
16
$3.66M 2.71%
31,729
+1,333
17
$3.53M 2.61%
60,090
-2,590
18
$3.48M 2.57%
60,400
+1,305
19
$3.35M 2.47%
39,040
-4,860
20
$3.31M 2.44%
45,342
+1,426
21
$3.21M 2.38%
+24,605
22
$3.18M 2.35%
42,755
-3,015
23
$2.9M 2.15%
53,685
-305
24
$2.85M 2.11%
116,135
+3,945
25
$2.77M 2.05%
77,341
-3,897
1
2 3