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
$300M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$589K
3
+$431K
4
CAG icon
Conagra Brands
CAG
+$393K
5
ALL icon
Allstate
ALL
+$348K

Top Sells

1
+$204K
2
+$159K
3
+$133K
4
CSCO icon
Cisco
CSCO
+$104K
5
EBAY icon
eBay
EBAY
+$54.5K

Sector Composition

1 Energy 19.11%
2 Industrials 17.24%
3 Technology 15.1%
4 Healthcare 13.81%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.9%
115,448
+1,560
2
$16.3M 5.43%
175,479
+2,060
3
$14.6M 4.87%
539,447
+7,230
4
$14.4M 4.81%
143,037
+2,360
5
$12.8M 4.27%
123,012
-220
6
$12.7M 4.24%
136,709
+6,320
7
$12.5M 4.17%
35,177
-375
8
$12.4M 4.15%
321,699
+10,145
9
$11.4M 3.8%
139,665
+3,415
10
$11.3M 3.76%
131,440
-1,850
11
$10.9M 3.65%
80,690
+2,565
12
$10.8M 3.6%
150,343
+250
13
$10.2M 3.39%
58,682
+70
14
$9.61M 3.2%
203,560
+1,940
15
$8.54M 2.84%
289,410
+1,820
16
$8.02M 2.67%
168,330
-2,190
17
$7.93M 2.64%
201,395
+10,950
18
$7.63M 2.54%
84,218
+20
19
$7.6M 2.53%
267,190
+5,555
20
$7.48M 2.49%
84,785
+1,680
21
$7.39M 2.46%
275,104
+1,925
22
$6.15M 2.05%
79,155
+825
23
$6.11M 2.04%
18,482
-75
24
$6.09M 2.03%
146,795
-1,315
25
$5.77M 1.92%
195,460
+7,270
1
2 3