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
$134M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.31M
3
+$1.44M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
CVX icon
Chevron
CVX
+$296K

Top Sells

1
+$2.3M
2
+$324K
3
+$263K
4
NEM icon
Newmont
NEM
+$262K
5
MET icon
MetLife
MET
+$258K

Sector Composition

1 Technology 17.09%
2 Healthcare 16.95%
3 Consumer Staples 12.03%
4 Communication Services 11.74%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 6.21%
149,258
-2,140
2
$6.71M 5%
327,455
-3,640
3
$6.6M 4.92%
43,410
-455
4
$6.35M 4.73%
162,335
-6,695
5
$6.31M 4.7%
75,635
+14,405
6
$6.29M 4.69%
123,033
-6,340
7
$6.11M 4.55%
173,560
-340
8
$5.86M 4.37%
157,535
-3,405
9
$5.47M 4.08%
36,050
-605
10
$5.45M 4.06%
77,875
-1,820
11
$5.22M 3.89%
165,705
-7,480
12
$5.21M 3.88%
74,365
-930
13
$5.18M 3.86%
37,670
+20
14
$4.7M 3.5%
85,496
-1,216
15
$3.85M 2.86%
89,670
-1,595
16
$3.78M 2.81%
50,530
-1,460
17
$3.73M 2.78%
113,885
-70,130
18
$3.72M 2.77%
42,920
-325
19
$3.39M 2.53%
+129,635
20
$3.37M 2.51%
32,157
+2,822
21
$3.32M 2.48%
115,810
+75
22
$3.28M 2.44%
72,405
+31,740
23
$2.6M 1.93%
71,130
-1,335
24
$2.31M 1.72%
+154,205
25
$2.11M 1.57%
132,130
-1,060
1
2 3