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
$197M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$2.61M
4
ADM icon
Archer Daniels Midland
ADM
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$2.28M

Top Sells

1
+$2.84M
2
+$2.79M
3
+$1.92M
4
HOG icon
Harley-Davidson
HOG
+$1.7M
5
QRVO icon
Qorvo
QRVO
+$1.58M

Sector Composition

1 Technology 28.9%
2 Healthcare 15.46%
3 Communication Services 11.16%
4 Consumer Staples 10.23%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.6%
64,053
+1,045
2
$9.49M 4.81%
54,466
-10,992
3
$8.61M 4.36%
142,435
+37,655
4
$8.53M 4.32%
154,787
-2,410
5
$7.77M 3.94%
194,810
+61,275
6
$7.62M 3.86%
99,070
+3,450
7
$7.52M 3.81%
68,040
-14,330
8
$7.03M 3.56%
50,120
+2,315
9
$6.97M 3.53%
112,945
-2,510
10
$6.88M 3.48%
195,505
-79,220
11
$6.63M 3.36%
142,120
+5,865
12
$6.54M 3.31%
92,300
-6,640
13
$6.51M 3.29%
124,050
+11,400
14
$6.48M 3.28%
27,485
-655
15
$6.01M 3.04%
108,680
-3,010
16
$6M 3.04%
65,430
+1,990
17
$5.91M 2.99%
60,975
+1,555
18
$5.55M 2.81%
206,695
+97,230
19
$5.13M 2.6%
36,320
-290
20
$4.96M 2.51%
76,360
+5,975
21
$4.74M 2.4%
64,225
+6,587
22
$4.47M 2.26%
50,092
+2,665
23
$4.24M 2.15%
243,270
+11,505
24
$3.81M 1.93%
146,900
+2,970
25
$3.48M 1.76%
+67,505
1
2 3