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
$259M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.22M
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ARLP icon
Alliance Resource Partners
ARLP
+$204K

Top Sells

1
+$9.54M
2
+$442K
3
+$287K
4
MDT icon
Medtronic
MDT
+$166K
5
EBAY icon
eBay
EBAY
+$92.4K

Sector Composition

1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.31%
113,888
+1,410
2
$14M 5.38%
173,419
+1,735
3
$12.4M 4.8%
130,389
+33,735
4
$12M 4.64%
532,217
+7,890
5
$11.5M 4.44%
140,677
+775
6
$10.7M 4.12%
150,093
+2,700
7
$10.2M 3.92%
311,554
+1,950
8
$9.95M 3.84%
123,232
+1,242
9
$9.73M 3.75%
78,125
-10
10
$9.6M 3.71%
35,552
+315
11
$8.7M 3.36%
58,612
+1,150
12
$8.55M 3.3%
287,590
+1,880
13
$8.47M 3.27%
201,620
+10,555
14
$8.32M 3.21%
136,250
+2,515
15
$8.22M 3.17%
133,290
+455
16
$7.95M 3.07%
83,105
-495
17
$7.46M 2.88%
261,635
+1,060
18
$7.23M 2.79%
190,445
+1,460
19
$6.82M 2.63%
170,520
+1,675
20
$6.81M 2.63%
273,179
+6,090
21
$6.69M 2.58%
84,198
-3,615
22
$6.33M 2.44%
78,330
-2,060
23
$6.3M 2.43%
91,845
+590
24
$5.45M 2.1%
148,110
-2,510
25
$5.36M 2.07%
+62,310
1
2 3