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
$298M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.59M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$5.54M
2
+$268K
3
+$251K
4
AAPL icon
Apple
AAPL
+$74.6K
5
META icon
Meta Platforms (Facebook)
META
+$23.5K

Sector Composition

1 Technology 28.39%
2 Industrials 16.97%
3 Healthcare 11.79%
4 Communication Services 10.09%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.83%
110,431
+8,571
2
$15.6M 5.24%
231,145
+38,390
3
$14.3M 4.81%
55,424
+15,854
4
$12.8M 4.29%
108,922
+7,610
5
$12.5M 4.2%
80,107
+8,272
6
$12.3M 4.14%
36,699
+3,260
7
$11.9M 4.01%
727,324
+75,069
8
$11.8M 3.94%
81,180
+9,240
9
$11.5M 3.86%
133,552
+12,229
10
$11.4M 3.83%
34,327
+3,160
11
$11M 3.68%
125,855
+12,615
12
$10.8M 3.64%
174,855
+15,550
13
$10.3M 3.44%
161,865
+12,810
14
$9.79M 3.28%
259,775
+17,475
15
$9.35M 3.14%
179,953
+19,220
16
$9.33M 3.13%
140,260
+22,325
17
$8.97M 3.01%
86,939
+4,325
18
$8.91M 2.99%
122,670
+16,270
19
$8.89M 2.98%
75,605
+8,995
20
$8.85M 2.97%
141,958
+12,405
21
$8.71M 2.92%
82,380
+4,435
22
$8.39M 2.82%
244,885
+22,860
23
$8.21M 2.76%
276,780
+16,550
24
$7.93M 2.66%
76,670
+9,120
25
$4.37M 1.47%
17,432
+1,190
1
2 3