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
$250M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$403K
3
+$258K
4
NEM icon
Newmont
NEM
+$246K
5
QRVO icon
Qorvo
QRVO
+$221K

Top Sells

1
+$8.35M
2
+$5.99M
3
+$786K
4
MRO
Marathon Oil Corporation
MRO
+$624K
5
CVS icon
CVS Health
CVS
+$527K

Sector Composition

1 Technology 27.2%
2 Industrials 15.77%
3 Healthcare 12.44%
4 Communication Services 10.88%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.25%
101,860
+240
2
$12M 4.81%
71,835
+1,320
3
$11.6M 4.63%
192,755
-6,170
4
$10.9M 4.38%
31,167
-610
5
$10.4M 4.18%
121,323
-2,165
6
$10.3M 4.12%
101,312
-5
7
$9.87M 3.95%
113,240
-1,135
8
$9.62M 3.85%
71,940
-1,100
9
$9.43M 3.78%
33,439
-785
10
$8.92M 3.57%
652,255
-45,660
11
$8.68M 3.48%
160,733
-6,405
12
$8.68M 3.47%
39,570
+1,840
13
$8.65M 3.46%
159,305
+4,525
14
$8.48M 3.4%
66,610
-485
15
$8.47M 3.39%
67,550
+310
16
$8.24M 3.3%
222,025
+1,635
17
$8.22M 3.29%
117,935
-11,280
18
$8.11M 3.25%
149,055
-3,890
19
$7.67M 3.07%
129,553
+1,955
20
$7.43M 2.98%
106,400
-5,080
21
$7.01M 2.81%
82,614
-6,205
22
$6.63M 2.65%
242,300
-6,450
23
$6.51M 2.61%
77,945
-605
24
$5.54M 2.22%
21,289
+260
25
$5.35M 2.14%
260,230
+143,900
1
2 3