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
$281M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$591K
3
+$485K
4
BMY icon
Bristol-Myers Squibb
BMY
+$407K
5
RTX icon
RTX Corp
RTX
+$405K

Top Sells

1
+$4.42M
2
+$4.35M
3
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$407K
5
NUE icon
Nucor
NUE
+$333K

Sector Composition

1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.79%
112,478
+3,350
2
$13.4M 4.78%
139,902
+4,215
3
$13.3M 4.74%
171,684
-56,965
4
$13M 4.64%
57,462
+705
5
$11.8M 4.19%
524,327
-193,545
6
$11.4M 4.06%
191,065
+19,185
7
$11.3M 4.04%
147,393
+5,285
8
$10.6M 3.77%
309,604
+1,550
9
$10M 3.56%
121,990
+4,590
10
$9.9M 3.52%
78,135
+3,005
11
$9.59M 3.41%
188,985
+6,026
12
$9.54M 3.4%
37,151
-125
13
$9.34M 3.32%
133,735
+3,785
14
$9.11M 3.24%
83,600
+1,220
15
$8.96M 3.19%
96,654
+6,375
16
$8.76M 3.12%
267,089
+7,985
17
$8.56M 3.05%
35,237
+590
18
$8.28M 2.95%
87,813
+2,535
19
$8.21M 2.92%
132,835
+5,305
20
$7.74M 2.75%
260,575
+11,335
21
$7.61M 2.71%
285,710
+2,980
22
$7.25M 2.58%
91,255
+3,255
23
$7.21M 2.57%
80,390
+2,315
24
$7.2M 2.56%
168,845
+5,580
25
$6.28M 2.23%
150,620
+6,080
1
2 3