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
$206M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.82M
3
+$301K
4
VZ icon
Verizon
VZ
+$227K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Top Sells

1
+$3.23M
2
+$2.73M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6%
49,080
-1,040
2
$12.1M 5.91%
57,738
-6,315
3
$9.44M 4.59%
158,607
+3,820
4
$8.94M 4.35%
192,215
-2,595
5
$8.69M 4.23%
67,390
-650
6
$8.6M 4.18%
144,590
+2,155
7
$7.5M 3.65%
38,071
-16,395
8
$7.1M 3.46%
111,970
-975
9
$6.86M 3.34%
192,180
-3,325
10
$6.83M 3.32%
26,885
-600
11
$6.73M 3.27%
64,790
-640
12
$6.47M 3.15%
108,395
-285
13
$6.38M 3.1%
122,510
-1,540
14
$6.3M 3.06%
99,685
+615
15
$5.79M 2.81%
61,475
+500
16
$5.73M 2.79%
204,710
-1,985
17
$5.6M 2.73%
142,255
+135
18
$5.46M 2.65%
74,460
-17,840
19
$5.08M 2.47%
64,198
-27
20
$4.99M 2.43%
106,330
+38,825
21
$4.67M 2.27%
144,115
-2,785
22
$4.64M 2.26%
79,465
+3,105
23
$4.6M 2.24%
242,320
-950
24
$4.35M 2.12%
24,940
+22,270
25
$3.58M 1.74%
49,777
-315
1
2 3