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
$159M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$2.72M
4
INTC icon
Intel
INTC
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.36M

Top Sells

1
+$3.92M
2
+$1.39M
3
+$819K
4
ILMN icon
Illumina
ILMN
+$285K
5
BX icon
Blackstone
BX
+$280K

Sector Composition

1 Technology 18.05%
2 Healthcare 13.62%
3 Communication Services 12.57%
4 Financials 9.6%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.21%
155,213
+2,560
2
$8.05M 5.07%
331,755
+7,120
3
$8.02M 5.04%
129,003
+5,245
4
$7.28M 4.58%
183,600
+8,400
5
$6.93M 4.36%
37,220
+560
6
$6.57M 4.13%
44,910
+1,455
7
$6.13M 3.86%
82,765
+3,070
8
$6.01M 3.78%
176,485
+3,470
9
$5.79M 3.65%
159,785
+45,580
10
$5.52M 3.47%
77,025
-1,385
11
$5.18M 3.26%
92,276
+5,716
12
$5.1M 3.21%
87,440
+14,665
13
$4.99M 3.14%
126,175
-35,080
14
$4.87M 3.07%
77,370
+1,045
15
$4.82M 3.03%
176,165
+6,535
16
$4.57M 2.87%
40,005
+1,745
17
$4.28M 2.69%
93,745
+3,795
18
$4.24M 2.67%
35,987
+2,770
19
$4.2M 2.64%
106,315
+34,400
20
$4.07M 2.56%
133,445
+3,195
21
$3.99M 2.51%
136,090
+1,250
22
$3.8M 2.39%
125,640
+7,265
23
$3.56M 2.24%
+54,850
24
$3.17M 1.99%
44,435
+1,255
25
$2.84M 1.79%
+104,180
1
2 3