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
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$666K
3
+$228K
4
HOG icon
Harley-Davidson
HOG
+$194K
5
FDX icon
FedEx
FDX
+$108K

Top Sells

1
+$1.62M
2
+$453K
3
+$386K
4
VAR
Varian Medical Systems, Inc.
VAR
+$322K
5
ADM icon
Archer Daniels Midland
ADM
+$252K

Sector Composition

1 Healthcare 14.62%
2 Energy 11.98%
3 Financials 11.89%
4 Consumer Discretionary 11.77%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.81%
126,920
-4,925
2
$6.09M 4.52%
64,295
+605
3
$5.57M 4.13%
39,620
-2,745
4
$5.25M 3.9%
32,535
+670
5
$4.36M 3.24%
225,455
-1,665
6
$4.24M 3.14%
74,922
-2,378
7
$4.22M 3.13%
122,006
+430
8
$4.18M 3.1%
71,765
+3,340
9
$4.15M 3.08%
141,915
+1,220
10
$4.15M 3.08%
79,430
+195
11
$4.07M 3.02%
170,680
-4,039
12
$3.85M 2.86%
77,006
-1,350
13
$3.82M 2.84%
37,079
-547
14
$3.73M 2.77%
60,845
+755
15
$3.71M 2.76%
61,660
+1,260
16
$3.68M 2.73%
38,975
-17,145
17
$3.62M 2.68%
81,050
+345
18
$3.34M 2.48%
30,109
-1,620
19
$3.18M 2.36%
166,710
-2,870
20
$3.03M 2.25%
78,313
+972
21
$3.02M 2.24%
39,540
+500
22
$2.99M 2.22%
25,075
+470
23
$2.86M 2.12%
40,757
-4,585
24
$2.85M 2.11%
76,775
+17,965
25
$2.85M 2.11%
43,735
+980
1
2 3