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
$127M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.97M
3
+$317K
4
SLB icon
SLB Limited
SLB
+$235K
5
HIX
Western Asset High Income Fund II
HIX
+$90K

Top Sells

1
+$4.69M
2
+$3.98M
3
+$3.15M
4
ALL icon
Allstate
ALL
+$558K
5
ROP icon
Roper Technologies
ROP
+$499K

Sector Composition

1 Technology 20.75%
2 Healthcare 16.62%
3 Communication Services 12.68%
4 Consumer Staples 12.29%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 6.45%
151,398
+36,375
2
$7.14M 5.63%
129,373
-3,762
3
$6.92M 5.45%
331,095
-9,070
4
$6.63M 5.22%
173,900
-4,540
5
$6.58M 5.18%
43,865
-1,895
6
$5.96M 4.7%
36,655
-535
7
$5.95M 4.69%
184,015
-6,860
8
$5.62M 4.43%
61,230
-710
9
$5.59M 4.4%
160,940
-10,980
10
$5.37M 4.23%
79,695
-8,285
11
$5.24M 4.12%
173,185
-5,920
12
$5.06M 3.99%
37,650
-2,315
13
$5M 3.94%
75,295
-2,590
14
$4.49M 3.54%
169,030
+85,635
15
$4.38M 3.45%
86,712
-2,137
16
$3.75M 2.95%
51,990
-4,720
17
$3.31M 2.61%
91,265
-1,945
18
$3.29M 2.59%
115,735
-3,500
19
$3.24M 2.55%
43,245
-3,905
20
$2.8M 2.2%
29,335
-2,409
21
$2.8M 2.2%
72,465
-7,635
22
$2.09M 1.64%
40,665
-985
23
$1.96M 1.54%
133,190
-3,620
24
$1.9M 1.5%
79,595
-1,230
25
$1.62M 1.28%
13,100
-665
1
2 3