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
$137M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$300K
3
+$248K
4
MCD icon
McDonald's
MCD
+$219K
5
AIG icon
American International
AIG
+$216K

Top Sells

1
+$6.96M
2
+$4.38M
3
+$2.58M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
ATI icon
ATI
ATI
+$1.93M

Sector Composition

1 Technology 22.55%
2 Healthcare 16.93%
3 Financials 14.02%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 5.42%
45,760
-470
2
$7.39M 5.39%
133,135
-3,845
3
$6.94M 5.06%
+178,440
4
$6.58M 4.79%
190,875
-2,240
5
$6.27M 4.57%
61,940
+745
6
$6.22M 4.53%
340,165
-2,770
7
$5.74M 4.18%
179,105
-1,110
8
$5.64M 4.11%
171,920
+797
9
$5.54M 4.04%
37,190
+685
10
$5.46M 3.98%
87,980
-1,635
11
$5.32M 3.88%
115,023
+245
12
$5.09M 3.71%
39,965
-1,305
13
$4.69M 3.42%
147,514
+245
14
$4.54M 3.31%
77,885
-1,445
15
$4.48M 3.27%
88,849
+2,473
16
$3.98M 2.9%
154,930
-4,880
17
$3.63M 2.64%
47,150
-1,000
18
$3.55M 2.59%
56,710
-80
19
$3.42M 2.49%
93,210
-870
20
$3.24M 2.36%
119,235
+3,780
21
$3.15M 2.3%
72,585
-515
22
$2.9M 2.11%
80,100
-205
23
$2.85M 2.08%
31,744
-2,501
24
$2.22M 1.62%
80,825
-1,040
25
$1.89M 1.38%
41,650
-56,905
1
2 3