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
$183M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$874K
3
+$338K
4
DFS
Discover Financial Services
DFS
+$332K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

1
+$7.16M
2
+$3.88M
3
+$736K
4
ROP icon
Roper Technologies
ROP
+$408K
5
AIZ icon
Assurant
AIZ
+$366K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.5%
3 Communication Services 11.14%
4 Consumer Discretionary 9.7%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.15%
123,533
+800
2
$8.53M 4.66%
35,535
-3,065
3
$8.47M 4.62%
197,390
+1,010
4
$8.46M 4.62%
303,562
+4,417
5
$8.2M 4.48%
171,549
+1,558
6
$7.67M 4.19%
174,995
+4,345
7
$6.98M 3.81%
91,945
-1,025
8
$6.91M 3.77%
72,880
+1,350
9
$6.66M 3.64%
170,560
+3,170
10
$6.59M 3.6%
57,757
+2,965
11
$5.98M 3.27%
115,360
-280
12
$5.92M 3.23%
78,592
+242
13
$5.54M 3.02%
69,070
+350
14
$5.35M 2.92%
31,359
+513
15
$5.12M 2.8%
+517,485
16
$5.04M 2.75%
312,620
+6,535
17
$4.91M 2.68%
94,515
-1,019
18
$4.82M 2.63%
68,380
+180
19
$4.79M 2.61%
129,885
+1,185
20
$4.48M 2.44%
40,672
+352
21
$4.24M 2.31%
97,662
+1,002
22
$4.16M 2.27%
90,990
+305
23
$3.98M 2.17%
92,795
+2,080
24
$3.85M 2.1%
59,671
+1,398
25
$3.84M 2.1%
105,640
+805
1
2 3