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
$385M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$524K
3
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
MDT icon
Medtronic
MDT
+$260K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$393K
4
ALL icon
Allstate
ALL
+$359K
5
CVX icon
Chevron
CVX
+$279K

Sector Composition

1 Industrials 20.23%
2 Energy 17.54%
3 Technology 14.01%
4 Healthcare 13.87%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.43%
125,016
-1,665
2
$20.2M 5.25%
152,664
-2,965
3
$18.8M 4.87%
29,950
-238
4
$18.7M 4.85%
90,229
-1,735
5
$17.2M 4.46%
153,240
-2,090
6
$16.4M 4.26%
133,002
-1,238
7
$16.3M 4.23%
337,950
-1,240
8
$16.2M 4.2%
179,885
+2,890
9
$16.1M 4.18%
115,315
-48,285
10
$15.9M 4.13%
151,430
-1,705
11
$15.6M 4.04%
63,817
-125
12
$14.8M 3.83%
226,410
-465
13
$14.7M 3.83%
279,723
-4,967
14
$14.3M 3.72%
131,062
-1,478
15
$13.8M 3.57%
516,318
-4,909
16
$13.2M 3.43%
173,770
-584
17
$11.9M 3.09%
192,748
-902
18
$10.9M 2.84%
18,962
+8,245
19
$10.5M 2.72%
231,431
-1,745
20
$10.4M 2.7%
170,721
-1,437
21
$10.2M 2.64%
35,644
-668
22
$9.96M 2.59%
226,655
-3,345
23
$9.71M 2.52%
143,249
+7,735
24
$9.33M 2.42%
64,321
-759
25
$9.17M 2.38%
331,306
+2,422
1
2 3