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
$145M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$420K
3
+$295K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
AIG icon
American International
AIG
+$208K

Top Sells

1
+$377K
2
+$208K
3
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$175K
5
AIZ icon
Assurant
AIZ
+$115K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.46%
3 Consumer Discretionary 11.66%
4 Communication Services 11.32%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.49%
152,653
+3,395
2
$7.68M 5.31%
324,635
-2,820
3
$7.25M 5.01%
43,455
+45
4
$7.13M 4.93%
123,758
+725
5
$7.04M 4.87%
175,200
+1,640
6
$6.8M 4.7%
173,015
+10,680
7
$6.4M 4.43%
36,660
+610
8
$6.2M 4.29%
78,410
+2,775
9
$5.91M 4.09%
161,255
+3,720
10
$5.51M 3.81%
79,695
+1,820
11
$5.16M 3.57%
86,560
+1,064
12
$5.12M 3.54%
169,630
+3,925
13
$4.9M 3.39%
76,325
+1,960
14
$4.83M 3.34%
38,260
+590
15
$4.31M 2.98%
114,205
+320
16
$3.92M 2.71%
50,380
-150
17
$3.83M 2.65%
72,775
+370
18
$3.79M 2.62%
89,950
+280
19
$3.75M 2.6%
118,375
+2,565
20
$3.73M 2.58%
43,180
+260
21
$3.42M 2.36%
33,217
+1,060
22
$3.3M 2.28%
134,840
+5,205
23
$3.11M 2.15%
+130,250
24
$2.95M 2.04%
71,915
+785
25
$2.58M 1.78%
78,395
-875
1
2 3