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
$193M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.43M
3
+$2.19M
4
CVX icon
Chevron
CVX
+$2.16M
5
QRVO icon
Qorvo
QRVO
+$1.16M

Top Sells

1
+$1.05M
2
+$339K
3
+$278K
4
QCOM icon
Qualcomm
QCOM
+$275K
5
SLB icon
SLB Limited
SLB
+$233K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.94%
3 Communication Services 11.03%
4 Consumer Discretionary 9.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.45%
122,733
-1,870
2
$9.63M 5%
38,600
-855
3
$9.57M 4.97%
299,145
-710
4
$9M 4.67%
169,991
+8,590
5
$8.71M 4.53%
170,650
-6,635
6
$7.52M 3.91%
196,380
-4,830
7
$7.49M 3.89%
71,530
-1,150
8
$7.16M 3.72%
155,070
-2,240
9
$6.86M 3.56%
54,792
+17,215
10
$6.84M 3.56%
92,970
-14,320
11
$6.28M 3.26%
167,390
-350
12
$6.09M 3.16%
115,640
+1,140
13
$5.61M 2.92%
78,350
+1,370
14
$5.55M 2.88%
68,720
-2,880
15
$5.36M 2.79%
30,846
+235
16
$5.18M 2.69%
306,085
+129,195
17
$5.13M 2.66%
95,534
+2,138
18
$4.87M 2.53%
58,273
+29,034
19
$4.87M 2.53%
40,320
-275
20
$4.85M 2.52%
128,700
-560
21
$4.62M 2.4%
90,715
-1,685
22
$4.54M 2.36%
68,200
+17,460
23
$4.29M 2.23%
+90,685
24
$3.88M 2.02%
138,360
-245
25
$3.87M 2.01%
96,660
-1,665
1
2 3