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
$176M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.23M
3
+$2.43M
4
NTES icon
NetEase
NTES
+$410K
5
ULTA icon
Ulta Beauty
ULTA
+$340K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$995K
4
GLW icon
Corning
GLW
+$854K
5
FCX icon
Freeport-McMoran
FCX
+$280K

Sector Composition

1 Technology 20.3%
2 Healthcare 13.91%
3 Communication Services 11.92%
4 Financials 11.78%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 5.17%
303,460
-28,425
2
$8.93M 5.07%
129,613
-1,670
3
$8.69M 4.93%
39,960
-505
4
$8.31M 4.71%
178,720
-1,540
5
$7.37M 4.18%
165,036
+798
6
$6.48M 3.67%
73,220
-11,250
7
$6.4M 3.63%
204,410
+77,485
8
$6.35M 3.6%
71,575
-500
9
$6.23M 3.54%
180,315
+120
10
$5.92M 3.36%
110,330
-540
11
$5.78M 3.28%
94,454
-364
12
$5.63M 3.2%
79,570
+120
13
$5.61M 3.18%
231,100
-505
14
$5.51M 3.13%
170,090
-4,590
15
$5.39M 3.06%
159,750
-6,345
16
$5.39M 3.06%
31,281
+240
17
$5.22M 2.96%
40,425
+520
18
$5.03M 2.85%
93,065
-75
19
$4.69M 2.66%
131,145
+900
20
$4.15M 2.35%
139,135
-770
21
$4.07M 2.31%
98,435
-20
22
$3.96M 2.24%
37,922
-150
23
$3.85M 2.18%
+29,703
24
$3.24M 1.84%
92,660
-125
25
$3.23M 1.83%
46,540
-28,925
1
2 3