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
$147M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.02M
3
+$2.95M
4
MDT icon
Medtronic
MDT
+$2.26M
5
GLW icon
Corning
GLW
+$1.89M

Top Sells

1
+$3.18M
2
+$3.03M
3
+$2.85M
4
HES
Hess
HES
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.6M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.75%
3 Consumer Discretionary 13.12%
4 Financials 12.92%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.85%
136,935
+10,015
2
$7.06M 4.8%
307,840
+82,385
3
$6.78M 4.62%
42,585
+2,965
4
$6.06M 4.13%
34,910
+2,375
5
$5.71M 3.88%
86,580
+14,815
6
$5.22M 3.55%
134,529
+12,523
7
$4.92M 3.35%
43,945
-20,350
8
$4.88M 3.32%
80,360
+930
9
$4.57M 3.11%
88,010
+6,960
10
$4.54M 3.09%
64,635
+3,790
11
$4.48M 3.05%
+123,385
12
$4.38M 2.98%
80,759
+5,837
13
$4.34M 2.96%
31,990
+1,881
14
$4.32M 2.94%
183,083
+12,403
15
$4.22M 2.88%
67,510
+5,850
16
$4.16M 2.83%
36,025
-1,054
17
$4.16M 2.83%
88,987
+11,981
18
$4.16M 2.83%
139,850
-2,065
19
$4.02M 2.74%
+86,530
20
$3.29M 2.24%
43,437
+2,680
21
$3.23M 2.2%
127,770
+9,825
22
$3.22M 2.19%
58,080
+3,465
23
$3.11M 2.12%
27,710
+2,635
24
$3.01M 2.05%
86,560
+9,785
25
$2.95M 2.01%
+104,509
1
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