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
$175M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$278K
3
+$124K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
VMI icon
Valmont Industries
VMI
+$49.4K

Top Sells

1
+$4.63M
2
+$930K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$718K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

1 Technology 25.64%
2 Healthcare 13.62%
3 Consumer Staples 10.21%
4 Communication Services 9.8%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.02%
89,413
-4,960
2
$9.68M 5.53%
179,305
-13,300
3
$9.27M 5.29%
156,791
-5,150
4
$6.83M 3.9%
246,050
+118,555
5
$6.75M 3.86%
85,122
-5,633
6
$6.7M 3.82%
113,780
-10,400
7
$6.68M 3.82%
64,373
-8,682
8
$6.67M 3.81%
154,743
+6,443
9
$6.41M 3.66%
68,070
-2,420
10
$6.31M 3.6%
51,257
-4,645
11
$6.22M 3.55%
86,725
-2,260
12
$6.12M 3.49%
33,715
-1,375
13
$5.81M 3.32%
162,355
-3,745
14
$5.78M 3.3%
63,450
-2,660
15
$5.52M 3.15%
166,710
-5,350
16
$5.39M 3.08%
100,375
-6,615
17
$5.37M 3.07%
144,670
-11,285
18
$5.31M 3.03%
27,961
-1,600
19
$4.96M 2.83%
76,260
-4,110
20
$4.88M 2.79%
292,170
-3,815
21
$4.76M 2.72%
245,225
+1,875
22
$4.42M 2.52%
507,435
+1,320
23
$4.39M 2.51%
35,425
-2,080
24
$3.65M 2.08%
88,155
-6,765
25
$3.45M 1.97%
96,665
-2,145
1
2 3