FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
1 Year Est. Return
+35.42%
AUM
$473M
AUM Growth
+$2.96M
(+0.63%)
Holding
64
Top Buys
| 1 | +$8.81M | |
| 2 | +$8.08M | |
| 3 | +$5.13M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.16M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$9.03M | |
| 3 | +$7.51M | |
| 4 |
HP
HPQ
|
+$6.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 17.35% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$233B
| $28.6M | 6.04% |
148,081
-1,329
|
|
||
2
Chevron
CVX
$379B
| $25.4M | 5.37% |
122,821
-1,405
|
|
||
3
Phillips 66
PSX
$74.3B
| $25.3M | 5.34% |
138,637
+855
|
|
||
4
Applied Materials
AMAT
$399B
| $23.1M | 4.89% |
67,711
-27,485
|
|
||
5
FedEx
FDX
$77.8B
| $22.6M | 4.77% |
63,366
-1,033
|
|
||
6
United Rentals
URI
$66.5B
| $21.4M | 4.52% |
29,360
-275
|
|
||
7
Allstate
ALL
$54B
| $18.7M | 3.94% |
89,981
-1,665
|
|
||
8
Cisco
CSCO
$509B
| $17.8M | 3.77% |
229,950
-1,575
|
|
||
9
ON Semiconductor
ON
$52.1B
| $17.1M | 3.61% |
275,770
-2,620
|
|
||
10
Bristol-Myers Squibb
BMY
$112B
| $16.8M | 3.54% |
276,501
-3,630
|
|
||
11
American Electric Power
AEP
$69.1B
| $16.6M | 3.51% |
126,903
-1,445
|
|
||
12
Meta Platforms (Facebook)
META
$1.58T
| $16.5M | 3.48% |
28,795
-152
|
|
||
13
Medtronic
MDT
$100B
| $15.3M | 3.23% |
176,322
-230
|
|
||
14
Fox Class B
FOX
$24.2B
| $15.1M | 3.19% |
284,710
-860
|
|
||
15
Conagra Brands
CAG
$6.04B
| $14M | 2.96% |
892,579
+11,935
|
|
||
16
Valmont Industries
VMI
$10.6B
| $14M | 2.95% |
34,937
-850
|
|
||
17
Mueller Industries
MLI
$14.6B
| $12.2M | 2.58% |
110,111
-62,605
|
|
||
18
Qorvo
QRVO
$9.28B
| $11.9M | 2.52% |
154,340
-189
|
|
||
19
Verizon
VZ
$194B
| $11.4M | 2.41% |
227,375
-3,815
|
|
||
20
Oracle
ORCL
$665B
| $11.3M | 2.39% |
76,965
-450
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 2.38% |
39,180
+16,313
|
|
||
22
Lear
LEA
$7.27B
| $10.4M | 2.19% |
85,780
-240
|
|
||
23
PayPal
PYPL
$37.4B
| $10.4M | 2.19% |
229,320
+2,515
|
|
||
24
CVS Health
CVS
$117B
| $10.3M | 2.18% |
143,592
-1,960
|
|
||
25
Devon Energy
DVN
$53.5B
| $9.48M | 2% |
+188,428
|
|