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
$310M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$649K
3
+$592K
4
AMAT icon
Applied Materials
AMAT
+$570K
5
INTC icon
Intel
INTC
+$268K

Top Sells

1
+$718K
2
+$369K
3
+$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Industrials 20.52%
2 Technology 20.09%
3 Energy 17.14%
4 Healthcare 14.33%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.01%
118,266
-1,300
2
$16.8M 5.43%
141,075
-3,100
3
$16.3M 5.27%
36,612
-285
4
$14.5M 4.67%
58,342
-10
5
$14.4M 4.65%
163,555
-835
6
$14.3M 4.62%
145,899
+2,605
7
$12.8M 4.14%
294,070
-4,270
8
$12.7M 4.09%
550,652
+1,215
9
$12.4M 4%
129,900
-880
10
$11.3M 3.65%
335,164
-1,445
11
$10.6M 3.42%
137,460
-340
12
$9.94M 3.21%
155,468
-1,630
13
$9.56M 3.09%
311,274
+19,280
14
$9.42M 3.04%
136,244
-1,405
15
$9.32M 3.01%
180,150
+3,855
16
$9.03M 2.92%
88,503
-345
17
$8.88M 2.87%
208,205
+725
18
$8.79M 2.84%
80,589
+125
19
$8.69M 2.81%
130,150
+65,530
20
$8.67M 2.8%
60,011
+3,945
21
$8.55M 2.76%
268,205
-3,555
22
$8.5M 2.74%
112,464
-595
23
$8.17M 2.64%
144,060
-765
24
$8.15M 2.63%
219,251
+17,450
25
$6.72M 2.17%
150,485
-875
1
2 3