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
$157M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.61M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FOX icon
Fox Class B
FOX
+$598K

Top Sells

1
+$1.46M
2
+$797K
3
+$466K
4
AAPL icon
Apple
AAPL
+$315K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 26.61%
2 Healthcare 17.59%
3 Consumer Staples 11.35%
4 Communication Services 11.29%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 6.32%
63,008
-145
2
$8.45M 5.37%
157,197
+4,605
3
$8.06M 5.13%
274,725
+5,405
4
$7.15M 4.55%
95,620
+21,560
5
$6.64M 4.22%
82,370
+3,800
6
$6.27M 3.99%
65,458
+3,170
7
$5.8M 3.69%
47,805
+16,695
8
$5.75M 3.66%
98,940
+13,280
9
$5.72M 3.64%
63,440
+2,780
10
$5.71M 3.63%
28,140
+899
11
$5.45M 3.47%
59,420
+2,615
12
$5.4M 3.43%
111,690
+6,430
13
$5.36M 3.41%
136,255
+12,605
14
$5.23M 3.32%
115,455
-32,145
15
$4.8M 3.05%
104,780
+6,430
16
$4.7M 2.99%
133,535
-750
17
$4.68M 2.98%
36,610
+1,890
18
$4.23M 2.69%
57,638
+142
19
$4.18M 2.66%
70,385
-110
20
$4.02M 2.56%
231,765
-2,380
21
$3.44M 2.19%
47,427
-250
22
$3.39M 2.15%
112,650
-2,135
23
$3.13M 1.99%
39,150
+300
24
$2.96M 1.88%
143,930
-22,675
25
$2.84M 1.81%
83,570
+3,260
1
2 3