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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$459K
3
+$278K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$160K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$159K

Top Sells

1
+$5.29M
2
+$3.13M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$373K
5
MOS icon
The Mosaic Company
MOS
+$235K

Sector Composition

1 Technology 21.8%
2 Healthcare 14.42%
3 Communication Services 10.92%
4 Consumer Discretionary 9.93%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.43%
124,603
-5,010
2
$8.97M 5.25%
299,855
-3,605
3
$8.9M 5.21%
39,455
-505
4
$7.99M 4.67%
161,401
-3,635
5
$7.08M 4.14%
177,285
-3,030
6
$6.87M 4.02%
107,290
-3,040
7
$6.77M 3.96%
201,210
-3,200
8
$6.68M 3.91%
72,680
-540
9
$6.29M 3.68%
167,740
-2,350
10
$6.24M 3.65%
76,980
-2,590
11
$5.99M 3.5%
157,310
-2,440
12
$5.71M 3.34%
30,611
-670
13
$5.71M 3.34%
93,396
-1,058
14
$5.58M 3.26%
114,500
-64,220
15
$5.57M 3.26%
71,600
+25
16
$4.78M 2.79%
40,595
+170
17
$4.46M 2.61%
92,400
-665
18
$4.42M 2.58%
37,577
-345
19
$4.36M 2.55%
129,260
-1,885
20
$4.18M 2.44%
98,325
-110
21
$4.02M 2.35%
138,605
-530
22
$3.59M 2.1%
50,740
-325
23
$3.51M 2.06%
91,360
-1,300
24
$3.39M 1.98%
29,239
-464
25
$3.22M 1.88%
45,825
-715
1
2 3