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
$272M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.15M
3
+$2.85M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
MLI icon
Mueller Industries
MLI
+$2.52M

Top Sells

1
+$9.88M
2
+$6.53M
3
+$4.72M
4
MRK icon
Merck
MRK
+$4.7M
5
VMI icon
Valmont Industries
VMI
+$1.57M

Sector Composition

1 Technology 28.28%
2 Industrials 17.18%
3 Healthcare 11.92%
4 Communication Services 9.92%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.32%
101,620
+670
2
$13.8M 5.07%
70,515
+1,450
3
$12.1M 4.43%
198,925
-1,615
4
$11.3M 4.13%
37,730
+65
5
$10.6M 3.9%
101,317
+2,145
6
$10.5M 3.87%
123,488
+30,898
7
$10.1M 3.72%
31,777
+387
8
$9.81M 3.6%
154,780
+44,995
9
$9.51M 3.49%
697,915
-840
10
$9.37M 3.44%
167,138
+90
11
$9.27M 3.41%
34,224
-17,425
12
$9.07M 3.33%
129,215
-515
13
$8.92M 3.28%
73,040
+480
14
$8.9M 3.27%
114,375
-25
15
$8.75M 3.22%
67,095
+305
16
$8.53M 3.13%
127,598
+47,173
17
$8.35M 3.07%
34,240
+18,455
18
$8.35M 3.07%
67,240
+795
19
$8.11M 2.98%
152,945
-10
20
$7.76M 2.85%
220,390
+2,955
21
$7.68M 2.82%
111,480
+5,430
22
$7.51M 2.76%
248,750
+8,115
23
$7.41M 2.72%
88,819
-80
24
$6.44M 2.37%
78,550
+800
25
$6.13M 2.25%
21,029
-22,388
1
2 3