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
$168M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$298K
3
+$257K
4
FDX icon
FedEx
FDX
+$27.1K
5
AMGN icon
Amgen
AMGN
+$9.21K

Top Sells

1
+$4.42M
2
+$3.46M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Technology 25.35%
2 Healthcare 14.22%
3 Communication Services 11.27%
4 Consumer Staples 10.13%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.88%
86,283
-3,130
2
$8.85M 5.27%
154,876
-1,915
3
$7.17M 4.27%
62,628
-1,745
4
$6.61M 3.94%
82,559
-2,563
5
$6.55M 3.9%
64,415
-3,655
6
$6.36M 3.79%
116,145
-63,160
7
$6.22M 3.71%
234,660
-11,390
8
$6.22M 3.7%
49,962
-1,295
9
$6.18M 3.68%
151,410
-3,333
10
$6.14M 3.66%
113,420
-360
11
$6.12M 3.64%
159,025
-3,330
12
$6.02M 3.59%
61,830
-1,620
13
$5.65M 3.36%
142,995
-1,675
14
$5.64M 3.36%
98,945
-1,430
15
$5.59M 3.33%
83,860
-2,865
16
$5.56M 3.31%
33,880
+165
17
$5.52M 3.29%
166,200
-510
18
$5.16M 3.07%
28,011
+50
19
$5.07M 3.02%
243,915
-1,310
20
$5.05M 3.01%
74,825
-1,435
21
$4.6M 2.74%
34,540
-885
22
$4.1M 2.44%
288,545
-3,625
23
$3.57M 2.13%
82,820
-5,335
24
$3.42M 2.04%
95,570
-1,095
25
$3.41M 2.03%
38,795
-795
1
2 3