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
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$428K
3
+$290K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
MPLX icon
MPLX
MPLX
+$215K

Top Sells

1
+$681K
2
+$474K
3
+$290K
4
QRVO icon
Qorvo
QRVO
+$253K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

1 Technology 19.49%
2 Industrials 19.16%
3 Energy 18.79%
4 Healthcare 13.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.57%
35,707
-165
2
$17.4M 5.6%
116,966
+105
3
$16.9M 5.43%
127,070
-25
4
$15.6M 5%
147,895
+4,055
5
$14.9M 4.77%
58,747
+750
6
$13.6M 4.36%
165,080
+2,260
7
$13.2M 4.24%
546,957
+7,055
8
$12.1M 3.87%
143,419
-775
9
$11.3M 3.63%
80,864
+80
10
$11.3M 3.62%
139,195
+3,580
11
$10.4M 3.34%
131,949
-2,090
12
$9.97M 3.2%
122,705
+27,275
13
$9.54M 3.06%
84,753
-2,250
14
$9.54M 3.06%
332,849
-1,640
15
$9.24M 2.97%
307,139
+350
16
$9.05M 2.9%
179,130
+290
17
$8.99M 2.88%
55,451
-4,200
18
$8.48M 2.72%
204,815
-2,215
19
$8.17M 2.62%
216,811
-160
20
$8.08M 2.59%
111,829
+205
21
$7.93M 2.55%
129,175
+80
22
$7.89M 2.53%
153,823
+220
23
$7.78M 2.5%
164,890
24
$7.43M 2.39%
268,785
+4,200
25
$7.3M 2.34%
139,330
-2,720
1
2 3