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
$343M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.26M
4
MRO
Marathon Oil Corporation
MRO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$917K

Top Sells

1
+$6.7M
2
+$497K
3
+$462K
4
INTC icon
Intel
INTC
+$353K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$291K

Sector Composition

1 Industrials 21.57%
2 Technology 20%
3 Energy 19.8%
4 Healthcare 11.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.01%
37,152
+1,300
2
$22.5M 6.57%
159,620
+9,665
3
$19.9M 5.79%
126,991
+8,045
4
$19M 5.53%
63,277
+1,705
5
$18.9M 5.51%
133,960
+6,495
6
$17M 4.97%
594,567
+37,455
7
$15.6M 4.55%
155,394
+8,525
8
$14.9M 4.35%
63,190
+1,380
9
$14.5M 4.22%
90,599
+8,690
10
$13.9M 4.05%
176,475
+9,395
11
$12.8M 3.75%
221,335
+7,265
12
$11.5M 3.36%
131,345
+6,720
13
$11.2M 3.27%
320,384
+7,050
14
$10.5M 3.07%
90,638
+1,080
15
$10.1M 2.93%
353,959
+16,940
16
$10M 2.92%
146,210
+4,755
17
$9.77M 2.85%
236,996
+16,970
18
$9.76M 2.85%
171,435
+4,265
19
$9.73M 2.84%
232,457
+11,942
20
$9.08M 2.65%
191,045
+10,180
21
$9.03M 2.63%
281,940
+5,765
22
$8.22M 2.4%
139,179
+5,640
23
$7.92M 2.31%
225,265
+12,025
24
$6.96M 2.03%
167,488
+9,180
25
$5.62M 1.64%
20,492
+880
1
2 3