FVCM

F&V Capital Management Portfolio holdings

AUM $678K
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.96M
3
+$7.57M
4
QRVO icon
Qorvo
QRVO
+$5.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.84M
5
MPLX icon
MPLX
MPLX
+$656K

Sector Composition

1 Industrials 21.55%
2 Technology 18.71%
3 Communication Services 11.82%
4 Energy 9.06%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.39%
114,305
-1,010
2
$22.4M 5.74%
29,796
-154
3
$22.2M 5.67%
151,999
-665
4
$21.6M 5.51%
29,219
+10,257
5
$19.5M 5%
335,505
-2,445
6
$18.1M 4.61%
89,669
-560
7
$17.8M 4.55%
124,271
-745
8
$16.7M 4.28%
225,205
-1,205
9
$16.2M 4.15%
136,142
+3,140
10
$15.5M 3.96%
177,970
-1,915
11
$14.4M 3.68%
279,108
-615
12
$14.4M 3.67%
63,182
-635
13
$13.7M 3.51%
172,790
-980
14
$13.5M 3.45%
130,257
-805
15
$13.3M 3.41%
157,062
+64,114
16
$13.3M 3.4%
191,663
-1,085
17
$11.8M 3%
64,216
-105
18
$11.6M 2.96%
35,514
-130
19
$10.6M 2.7%
515,468
-850
20
$10.1M 2.57%
232,491
+1,060
21
$9.86M 2.52%
142,869
-380
22
$8.13M 2.08%
332,221
+915
23
$8.03M 2.05%
+62,270
24
$7.96M 2.04%
+83,835
25
$7.91M 2.02%
170,971
+250
1
2 3