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
$380M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$721K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
5
URI icon
United Rentals
URI
+$331K

Top Sells

1
+$15.8M
2
+$229K
3
+$101K
4
NEM icon
Newmont
NEM
+$75K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$62.4K

Sector Composition

1 Industrials 21.64%
2 Technology 17.67%
3 Energy 16.55%
4 Healthcare 11.66%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.17%
163,600
-305
2
$21.3M 5.6%
30,188
+470
3
$19.4M 5.1%
226,875
+3,735
4
$18.3M 4.83%
126,681
-185
5
$18M 4.74%
155,629
+940
6
$18M 4.73%
63,942
+425
7
$17.7M 4.67%
91,964
+225
8
$15.3M 4.02%
134,240
+555
9
$15.2M 4%
+153,135
10
$14.5M 3.81%
521,227
+701
11
$14.3M 3.78%
155,330
-640
12
$14.1M 3.72%
176,995
-180
13
$13.8M 3.64%
174,354
+2,079
14
$13M 3.43%
284,690
+435
15
$12.6M 3.32%
339,190
-2,015
16
$12.2M 3.22%
132,540
+1,355
17
$11.5M 3.02%
193,650
+2,850
18
$11.1M 2.93%
36,312
+135
19
$10.7M 2.82%
328,884
+4,545
20
$10.6M 2.79%
65,080
+465
21
$9.74M 2.56%
172,158
+1,600
22
$9.44M 2.48%
230,000
+330
23
$9.32M 2.45%
233,176
-2,520
24
$6.54M 1.72%
93,538
+3,335
25
$6.28M 1.65%
+10,717
1
2 3