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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.82M
3
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$552K
5
EMC
EMC CORPORATION
EMC
+$525K

Top Sells

1
+$4.22M
2
+$4.21M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$199K

Sector Composition

1 Technology 19.77%
2 Healthcare 16.6%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.16%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 4.83%
313,255
+5,415
2
$7.04M 4.79%
148,585
+11,650
3
$7M 4.76%
43,820
+1,235
4
$5.79M 3.94%
35,015
+105
5
$5.48M 3.73%
90,260
+3,680
6
$5.34M 3.63%
131,350
+44,820
7
$5.06M 3.44%
141,864
+7,335
8
$5M 3.4%
70,250
+5,615
9
$4.88M 3.32%
92,190
+4,180
10
$4.72M 3.21%
166,189
+61,680
11
$4.58M 3.12%
83,529
+2,770
12
$4.49M 3.05%
32,062
+72
13
$4.49M 3.05%
184,877
+1,794
14
$4.47M 3.04%
91,887
+2,900
15
$4.1M 2.79%
160,390
+20,540
16
$4.07M 2.76%
130,025
+6,640
17
$4.05M 2.75%
37,800
+1,775
18
$3.98M 2.71%
+40,545
19
$3.75M 2.55%
45,438
+2,001
20
$3.74M 2.54%
59,330
+1,250
21
$3.7M 2.52%
130,070
+2,300
22
$3.27M 2.23%
58,185
-22,175
23
$2.97M 2.02%
28,290
+580
24
$2.84M 1.93%
36,415
+5,070
25
$2.79M 1.9%
66,850
+2,315
1
2 3