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
$301M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.87M
3
+$787K
4
URI icon
United Rentals
URI
+$681K
5
CVX icon
Chevron
CVX
+$672K

Top Sells

1
+$8.08M
2
+$5.73M
3
+$4.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$272K

Sector Composition

1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.47%
119,566
+4,118
2
$14.6M 4.85%
36,897
+1,720
3
$14M 4.66%
143,294
+257
4
$13.4M 4.45%
144,175
+4,510
5
$13.3M 4.43%
58,352
-330
6
$13.3M 4.4%
130,780
+7,768
7
$13.3M 4.4%
164,390
+85,235
8
$13.2M 4.37%
549,437
+9,990
9
$12.6M 4.2%
336,609
+14,910
10
$11.4M 3.79%
137,800
+6,360
11
$11M 3.64%
298,340
+8,930
12
$10.9M 3.61%
157,098
+6,755
13
$10.2M 3.39%
137,649
+940
14
$10.2M 3.38%
207,480
+3,920
15
$9.22M 3.06%
176,295
+7,965
16
$9.02M 3%
88,848
+4,630
17
$9.01M 2.99%
113,059
-62,420
18
$8.92M 2.96%
80,464
-226
19
$8.57M 2.84%
291,994
+16,890
20
$8.51M 2.82%
271,760
+4,570
21
$7.85M 2.6%
201,801
+406
22
$7.82M 2.6%
144,825
+53,180
23
$6.89M 2.29%
56,066
-415
24
$6.72M 2.23%
151,360
+4,565
25
$6.06M 2.01%
18,967
+485
1
2 3