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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.06M
4
FDX icon
FedEx
FDX
+$633K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$397K
4
MCD icon
McDonald's
MCD
+$231K
5
ARW icon
Arrow Electronics
ARW
+$230K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 5.21%
331,885
+130
2
$8.65M 5.02%
131,283
+2,280
3
$8.01M 4.65%
164,238
+9,025
4
$7.9M 4.59%
40,465
+3,245
5
$7.64M 4.44%
180,260
-3,340
6
$6.88M 4%
84,470
+1,705
7
$6M 3.49%
180,195
+4,030
8
$5.99M 3.48%
166,095
+6,310
9
$5.81M 3.37%
72,075
+27,640
10
$5.76M 3.35%
174,680
-1,805
11
$5.75M 3.34%
94,818
+2,542
12
$5.63M 3.27%
93,140
+5,700
13
$5.46M 3.18%
231,605
+108,490
14
$5.4M 3.14%
79,450
+2,425
15
$5.25M 3.05%
130,245
+4,070
16
$5.25M 3.05%
39,905
-100
17
$5.09M 2.96%
31,041
-13,869
18
$5.07M 2.94%
75,465
-1,905
19
$4.77M 2.77%
110,870
+4,555
20
$4.53M 2.63%
98,455
+4,710
21
$4.29M 2.49%
126,925
+1,285
22
$4.12M 2.39%
141,115
+5,025
23
$4.09M 2.38%
38,072
+2,085
24
$4.05M 2.35%
139,905
+6,460
25
$3.38M 1.96%
56,430
+1,580
1
2 3