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
$389M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.42M
3
+$4.55M
4
GILD icon
Gilead Sciences
GILD
+$818K
5
ORCL icon
Oracle
ORCL
+$730K

Top Sells

1
+$6.02M
2
+$115K
3
+$85.4K
4
VZ icon
Verizon
VZ
+$58.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.4K

Sector Composition

1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.18%
163,905
+4,285
2
$24.1M 6.19%
29,718
-7,434
3
$18.7M 4.82%
154,689
-705
4
$18.7M 4.8%
126,866
-125
5
$18.2M 4.69%
341,205
+108,748
6
$17.6M 4.52%
133,685
-275
7
$17.4M 4.48%
223,140
+1,805
8
$17.4M 4.47%
91,739
+1,140
9
$17.4M 4.47%
63,517
+240
10
$16.9M 4.35%
520,526
+166,567
11
$16M 4.1%
177,175
+700
12
$15.8M 4.06%
593,562
-1,005
13
$13.5M 3.46%
131,185
-160
14
$13.1M 3.36%
155,970
+9,760
15
$13.1M 3.36%
64,615
+1,425
16
$12.8M 3.28%
172,275
+840
17
$11.6M 2.99%
324,339
+3,955
18
$11M 2.83%
284,255
+2,315
19
$10.6M 2.72%
235,696
-1,300
20
$10.5M 2.7%
36,177
+15,685
21
$10.2M 2.61%
190,800
-245
22
$9.32M 2.4%
90,203
-435
23
$8.84M 2.27%
140,624
+1,445
24
$8.82M 2.27%
170,558
+3,070
25
$8.3M 2.13%
229,670
+4,405
1
2 3