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
$186M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$523K
4
MO icon
Altria Group
MO
+$453K
5
URI icon
United Rentals
URI
+$197K

Top Sells

1
+$4.3M
2
+$433K
3
+$296K
4
AMZN icon
Amazon
AMZN
+$282K
5
KMB icon
Kimberly-Clark
KMB
+$158K

Sector Composition

1 Technology 22.27%
2 Healthcare 13.65%
3 Communication Services 11.53%
4 Energy 11%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.76%
93,718
+555
2
$9.16M 4.93%
188,280
-595
3
$8.76M 4.71%
163,976
-1,220
4
$8.27M 4.45%
34,360
+710
5
$7.18M 3.86%
170,175
+2,440
6
$6.96M 3.74%
70,495
+1,335
7
$6.96M 3.74%
90,490
+25,640
8
$6.92M 3.72%
297,220
+1,615
9
$6.87M 3.69%
492,195
+8,320
10
$6.68M 3.59%
54,592
+60
11
$6.55M 3.52%
108,580
-2,500
12
$6.45M 3.47%
65,590
+35
13
$6.17M 3.32%
70,185
+640
14
$6.14M 3.3%
29,611
+135
15
$6.08M 3.27%
172,105
-121,870
16
$6.02M 3.24%
77,940
+1,275
17
$5.97M 3.21%
88,276
-1,137
18
$5.51M 2.96%
106,875
+1,125
19
$5.06M 2.72%
153,270
+62,855
20
$5.01M 2.69%
165,810
+1,270
21
$4.75M 2.55%
94,420
+2,305
22
$4.63M 2.49%
101,160
+1,220
23
$4.41M 2.37%
38,765
-1,390
24
$4.32M 2.33%
127,290
+3,000
25
$4.16M 2.24%
91,870
+3,025
1
2 3