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
$174M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$4.42K

Top Sells

1
+$3.85M
2
+$2.99M
3
+$1.87M
4
CMI icon
Cummins
CMI
+$643K
5
ALV icon
Autoliv
ALV
+$602K

Sector Composition

1 Technology 21.57%
2 Healthcare 12.89%
3 Communication Services 12.47%
4 Energy 11.22%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 5.27%
93,163
-30,370
2
$8.31M 4.77%
165,196
-6,353
3
$8.13M 4.66%
188,875
-8,515
4
$8.09M 4.64%
293,975
-9,587
5
$7.64M 4.38%
33,650
-1,885
6
$6.89M 3.96%
54,532
-3,225
7
$6.88M 3.95%
167,735
-7,260
8
$6.5M 3.73%
483,875
-33,610
9
$6.31M 3.62%
69,160
-3,720
10
$6.27M 3.6%
111,080
-4,280
11
$6.21M 3.56%
164,540
-6,020
12
$6.17M 3.54%
295,605
-17,015
13
$5.79M 3.32%
69,545
-22,400
14
$5.61M 3.22%
65,555
-3,515
15
$5.44M 3.12%
29,476
-1,883
16
$5.43M 3.12%
76,665
-1,927
17
$5.2M 2.98%
64,850
-3,530
18
$5.18M 2.97%
89,413
-5,102
19
$4.92M 2.82%
99,940
-5,700
20
$4.66M 2.67%
105,750
+14,760
21
$4.44M 2.55%
124,290
-5,595
22
$4.23M 2.43%
40,155
-517
23
$4.22M 2.42%
92,115
-5,547
24
$3.74M 2.15%
88,845
-3,950
25
$3.29M 1.89%
12,126
-400
1
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