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
$184M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.24M
3
+$382K
4
ORCL icon
Oracle
ORCL
+$340K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

1
+$671K
2
+$379K
3
+$342K
4
CELG
Celgene Corp
CELG
+$341K
5
QRVO icon
Qorvo
QRVO
+$316K

Sector Composition

1 Technology 26.97%
2 Healthcare 15.98%
3 Consumer Staples 10.97%
4 Communication Services 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 5.4%
63,153
-810
2
$9.37M 5.08%
152,592
-1,144
3
$9.22M 5%
269,320
-3,665
4
$9.13M 4.95%
78,570
-2,715
5
$6.88M 3.73%
60,660
-760
6
$6.74M 3.66%
62,288
-385
7
$6.57M 3.56%
27,241
-610
8
$6.41M 3.48%
147,600
-7,865
9
$6.39M 3.47%
56,805
-5,965
10
$6.22M 3.38%
134,285
-4,860
11
$6M 3.26%
+98,350
12
$5.93M 3.22%
123,650
+6,545
13
$5.75M 3.12%
47,677
+750
14
$5.74M 3.11%
85,660
-1,920
15
$5.58M 3.03%
105,260
+6,425
16
$5.24M 2.84%
+70,495
17
$4.99M 2.71%
57,496
-1,441
18
$4.85M 2.63%
166,605
-895
19
$4.81M 2.61%
74,060
-165
20
$4.81M 2.61%
234,145
-5,970
21
$4.78M 2.59%
34,720
+140
22
$4.7M 2.55%
31,110
-2,030
23
$4.24M 2.3%
80,310
-2,310
24
$4.14M 2.25%
114,785
+575
25
$4.13M 2.24%
303,960
+28,095
1
2 3