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
$232M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.24M
3
+$2.18M
4
URI icon
United Rentals
URI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

1
+$4.13M
2
+$3.47M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$908K
5
GILD icon
Gilead Sciences
GILD
+$556K

Sector Composition

1 Technology 30%
2 Healthcare 13.57%
3 Industrials 11.81%
4 Communication Services 10.14%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.15%
53,658
-4,080
2
$11.3M 4.88%
68,060
+670
3
$10M 4.32%
42,691
+4,620
4
$9.96M 4.3%
197,495
+5,280
5
$9.48M 4.09%
161,435
+2,828
6
$9.27M 4%
35,710
-13,370
7
$8.35M 3.6%
96,755
-47,835
8
$8.16M 3.52%
96,617
+46,840
9
$7.89M 3.4%
104,940
-1,390
10
$7.69M 3.32%
65,660
+870
11
$7.45M 3.22%
32,135
+7,195
12
$7.26M 3.14%
200,318
+8,138
13
$7.26M 3.13%
112,205
+3,810
14
$6.83M 2.95%
62,135
+660
15
$6.77M 2.92%
113,040
+1,070
16
$6.6M 2.85%
147,570
+5,315
17
$6.55M 2.83%
91,657
+31,295
18
$6.44M 2.78%
73,440
-1,020
19
$6.24M 2.69%
124,230
+1,720
20
$6.2M 2.68%
26,970
+85
21
$6.08M 2.62%
247,325
+5,005
22
$5.99M 2.59%
207,550
+2,840
23
$5.92M 2.56%
86,675
+7,210
24
$5.25M 2.27%
90,140
-9,545
25
$5.23M 2.26%
145,390
+1,275
1
2 3