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
$141M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.49M
3
+$2.11M
4
INTC icon
Intel
INTC
+$1.78M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$2M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
TEX icon
Terex
TEX
+$1.87M

Sector Composition

1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.54%
46,230
+2,115
2
$6.21M 4.41%
195,080
+169,580
3
$6.06M 4.31%
136,980
+4,995
4
$6.01M 4.27%
61,195
+21,470
5
$5.87M 4.17%
342,935
+15,530
6
$5.82M 4.14%
193,115
+58,970
7
$5.41M 3.84%
98,555
+2,745
8
$5.39M 3.83%
171,123
+9,207
9
$5.29M 3.76%
180,215
+32,635
10
$5.25M 3.73%
36,505
+2,585
11
$5.22M 3.71%
89,615
+16,320
12
$4.99M 3.55%
114,778
+23,751
13
$4.64M 3.3%
147,269
+5,845
14
$4.51M 3.2%
79,330
+16,915
15
$4.5M 3.2%
41,270
+2,340
16
$4.38M 3.12%
33,876
+1,471
17
$4.07M 2.89%
86,376
+786
18
$3.9M 2.77%
94,080
-48,375
19
$3.86M 2.74%
159,810
+105
20
$3.35M 2.38%
73,100
-305
21
$3.22M 2.29%
48,150
+10,750
22
$3.21M 2.28%
56,790
-33,020
23
$3.03M 2.15%
115,455
+19,045
24
$2.7M 1.92%
34,245
+3,865
25
$2.49M 1.77%
+80,305
1
2 3