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
$339M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.31M
3
+$819K
4
BKR icon
Baker Hughes
BKR
+$581K
5
NEM icon
Newmont
NEM
+$563K

Top Sells

1
+$8.08M
2
+$6.41M
3
+$239K

Sector Composition

1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.62%
35,852
+145
2
$20.8M 6.13%
127,465
+395
3
$18.8M 5.55%
149,955
+2,060
4
$18.8M 5.53%
118,946
+1,980
5
$17.8M 5.26%
61,572
+2,825
6
$15.8M 4.65%
557,112
+10,155
7
$14.6M 4.29%
167,080
+2,000
8
$14.3M 4.22%
214,070
+84,895
9
$14.3M 4.22%
146,869
+3,450
10
$14.2M 4.17%
81,909
+1,045
11
$12.7M 3.76%
61,810
+6,359
12
$10.7M 3.16%
124,625
+1,920
13
$10.7M 3.14%
133,539
+1,590
14
$10.4M 3.05%
141,455
+2,260
15
$10.3M 3.03%
89,558
+4,805
16
$9.99M 2.94%
337,019
+4,170
17
$9.47M 2.79%
313,334
+6,195
18
$9.23M 2.72%
220,026
+3,215
19
$9.03M 2.66%
180,865
+1,735
20
$9.02M 2.66%
167,170
+2,280
21
$8.59M 2.53%
158,308
+4,485
22
$7.9M 2.33%
276,175
+7,390
23
$7.9M 2.33%
220,515
+15,700
24
$7.14M 2.1%
213,240
+17,350
25
$6.7M 1.97%
141,390
+2,060
1
2 3