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
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.26M
3
+$479K
4
HOG icon
Harley-Davidson
HOG
+$313K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$3.75M
2
+$684K
3
+$371K
4
ALV icon
Autoliv
ALV
+$298K
5
ADM icon
Archer Daniels Midland
ADM
+$296K

Sector Composition

1 Technology 20.79%
2 Healthcare 16.61%
3 Consumer Discretionary 14.14%
4 Consumer Staples 11.78%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.67%
142,455
-6,130
2
$6.77M 4.6%
44,115
+295
3
$6.46M 4.39%
327,405
+14,150
4
$5.83M 3.96%
131,985
+635
5
$5.78M 3.93%
33,920
-1,095
6
$5.51M 3.74%
161,916
-4,273
7
$5.49M 3.73%
141,424
-440
8
$5.47M 3.72%
89,810
-2,380
9
$5.4M 3.67%
95,810
+5,550
10
$4.75M 3.23%
73,295
+3,045
11
$4.71M 3.2%
185,601
+724
12
$4.65M 3.16%
39,725
-820
13
$4.65M 3.16%
85,590
+2,061
14
$4.48M 3.04%
32,405
+343
15
$4.24M 2.88%
91,027
-860
16
$4.21M 2.86%
159,705
-685
17
$4.13M 2.8%
38,930
+1,130
18
$4.08M 2.77%
134,145
+4,120
19
$4.05M 2.75%
134,245
+41,770
20
$4.04M 2.74%
147,580
+17,510
21
$3.65M 2.48%
56,905
-2,425
22
$3.31M 2.25%
62,415
+4,230
23
$3.05M 2.07%
73,405
+6,555
24
$2.93M 1.99%
30,380
+2,090
25
$2.77M 1.88%
37,400
+985
1
2 3