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
$330M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$6.23M
5
QRVO icon
Qorvo
QRVO
+$642K

Top Sells

1
+$7.6M
2
+$776K
3
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$558K

Sector Composition

1 Technology 20.8%
2 Energy 16.61%
3 Industrials 15.47%
4 Healthcare 10.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.26%
228,649
-2,496
2
$18M 5.46%
717,872
-9,452
3
$17.8M 5.39%
109,128
+206
4
$13.7M 4.14%
171,880
-2,975
5
$13.4M 4.07%
135,687
+2,135
6
$13.1M 3.98%
56,757
+1,333
7
$12.3M 3.73%
34,647
+320
8
$11.5M 3.48%
37,276
+577
9
$11.5M 3.47%
82,380
+1,200
10
$10.8M 3.26%
129,950
+4,095
11
$10.6M 3.21%
85,278
+5,171
12
$10.4M 3.15%
75,130
-475
13
$10.4M 3.15%
142,108
+150
14
$10.3M 3.13%
308,054
+185,531
15
$10.1M 3.07%
+117,400
16
$9.4M 2.85%
259,104
-671
17
$9.32M 2.82%
182,959
+3,006
18
$9.14M 2.77%
90,279
+3,340
19
$9.1M 2.76%
163,265
+1,400
20
$9.04M 2.74%
249,240
+4,355
21
$8.66M 2.63%
78,075
+1,405
22
$8.59M 2.6%
88,000
+5,620
23
$8.28M 2.51%
144,540
+4,280
24
$7.66M 2.32%
282,730
+5,950
25
$7.58M 2.3%
127,530
+4,860
1
2 3