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
$268M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$4.09M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$6.2M
2
+$3.84M
3
+$734K
4
AAPL icon
Apple
AAPL
+$680K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 32.68%
2 Industrials 14.13%
3 Healthcare 11.83%
4 Communication Services 9.71%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.04%
100,950
+4,195
2
$12.6M 4.72%
69,065
+1,005
3
$12.2M 4.55%
51,649
-2,009
4
$11.4M 4.27%
200,540
+3,045
5
$10.7M 4%
37,665
+1,955
6
$10.5M 3.94%
43,417
+726
7
$10.4M 3.88%
99,172
+2,555
8
$10.3M 3.86%
31,390
-745
9
$9.88M 3.69%
112,045
+7,105
10
$9.71M 3.63%
167,048
+5,613
11
$8.03M 3%
114,400
+2,195
12
$7.95M 2.97%
129,730
+5,500
13
$7.91M 2.96%
152,955
+5,385
14
$7.85M 2.93%
66,445
+785
15
$7.67M 2.87%
66,790
+4,655
16
$7.64M 2.86%
240,635
-6,690
17
$7.59M 2.84%
217,435
+9,885
18
$7.48M 2.8%
72,560
-880
19
$7.46M 2.79%
698,755
-1,085
20
$7.15M 2.67%
92,590
+933
21
$7.1M 2.65%
+77,750
22
$6.85M 2.56%
106,050
+15,910
23
$6.69M 2.5%
88,899
+2,224
24
$6.62M 2.47%
109,785
-3,255
25
$6.42M 2.4%
147,615
+2,225
1
2 3