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
$292M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$293K
3
+$91.5K
4
PAA icon
Plains All American Pipeline
PAA
+$85.7K
5
SUN icon
Sunoco
SUN
+$73.4K

Top Sells

1
+$4.85M
2
+$337K
3
+$329K
4
MRO
Marathon Oil Corporation
MRO
+$288K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Energy 20.55%
2 Technology 19.3%
3 Industrials 18.01%
4 Healthcare 14.12%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.75%
116,861
-1,405
2
$15.9M 5.47%
35,872
-740
3
$15.4M 5.27%
57,997
-345
4
$15.3M 5.23%
127,095
-2,805
5
$15.2M 5.22%
143,840
+2,765
6
$14.4M 4.95%
539,902
-10,750
7
$12.8M 4.37%
162,820
-735
8
$10.4M 3.56%
144,194
-1,705
9
$10.2M 3.48%
135,615
-1,845
10
$9.61M 3.3%
178,840
-1,310
11
$9.36M 3.21%
134,039
-2,205
12
$9.17M 3.14%
334,489
-675
13
$9M 3.08%
80,784
+195
14
$8.91M 3.06%
153,603
-1,865
15
$8.42M 2.89%
111,624
-840
16
$8.31M 2.85%
87,003
-1,500
17
$8.26M 2.83%
59,651
-360
18
$7.88M 2.7%
306,789
-4,485
19
$7.65M 2.62%
207,030
-1,175
20
$7.64M 2.62%
264,585
-3,620
21
$7.55M 2.59%
129,095
-1,055
22
$7.18M 2.46%
95,430
+41,735
23
$7.03M 2.41%
216,971
-2,280
24
$6.79M 2.33%
192,290
-2,075
25
$6.53M 2.24%
148,030
-2,455
1
2 3