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
$161M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$427K
4
GLD icon
SPDR Gold Trust
GLD
+$425K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$356K

Top Sells

1
+$3.1M
2
+$1.9M
3
+$1.58M
4
EBAY icon
eBay
EBAY
+$1.12M
5
C icon
Citigroup
C
+$775K

Sector Composition

1 Technology 23.77%
2 Healthcare 13.95%
3 Consumer Staples 11.78%
4 Communication Services 11.22%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.75%
153,736
-1,140
2
$8.89M 5.51%
63,963
-22,320
3
$8.38M 5.19%
272,985
+38,325
4
$6.82M 4.23%
62,770
-1,645
5
$6.67M 4.13%
61,420
-410
6
$6.49M 4.02%
62,673
+45
7
$6.03M 3.73%
81,285
-2,575
8
$5.89M 3.65%
155,465
-3,560
9
$5.79M 3.59%
117,105
+960
10
$5.71M 3.54%
139,145
-12,265
11
$5.57M 3.45%
46,927
-3,035
12
$5.44M 3.37%
98,835
-110
13
$5.39M 3.34%
27,851
-160
14
$5.35M 3.31%
87,580
-25,840
15
$4.91M 3.04%
34,580
+40
16
$4.82M 2.99%
33,140
-740
17
$4.78M 2.96%
167,500
+1,300
18
$4.73M 2.93%
58,937
-23,622
19
$4.7M 2.92%
74,225
-600
20
$4.54M 2.82%
240,115
-3,800
21
$4.45M 2.76%
114,210
-28,785
22
$4.36M 2.7%
82,620
-200
23
$3.59M 2.23%
38,330
-465
24
$3.38M 2.1%
275,865
-12,680
25
$3.37M 2.09%
93,560
-2,010
1
2 3