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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.21M
3
+$815K
4
EOG icon
EOG Resources
EOG
+$445K
5
MS icon
Morgan Stanley
MS
+$354K

Top Sells

1
+$2.61M
2
+$464K
3
+$453K
4
DFS
Discover Financial Services
DFS
+$271K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.69%
3 Communication Services 12.86%
4 Financials 8.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 5.8%
94,373
+655
2
$9.1M 5.51%
161,941
-2,035
3
$8.35M 5.05%
192,605
+4,325
4
$6.62M 4%
90,755
+2,479
5
$6.49M 3.92%
124,180
+15,600
6
$6.14M 3.71%
73,055
+2,870
7
$6.08M 3.68%
55,902
+1,310
8
$6.08M 3.67%
148,300
+53,880
9
$6.01M 3.64%
66,110
+520
10
$5.83M 3.52%
70,490
-5
11
$5.75M 3.48%
29,561
-50
12
$5.75M 3.48%
166,100
+290
13
$5.66M 3.42%
35,090
+730
14
$5.4M 3.27%
88,985
-1,505
15
$5.2M 3.14%
172,060
-45
16
$5.03M 3.04%
80,370
+2,430
17
$4.98M 3.01%
+243,350
18
$4.83M 2.92%
106,990
+115
19
$4.63M 2.8%
96,835
-4,325
20
$4.38M 2.65%
155,955
+2,685
21
$4.27M 2.58%
37,505
-1,260
22
$4.24M 2.57%
295,985
-1,235
23
$3.51M 2.12%
506,115
+13,920
24
$3.37M 2.04%
98,810
+6,940
25
$3.29M 1.99%
94,920
-75,255
1
2 3