FVCM

F&V Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 33.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.23M
3
+$5.14M
4
AXGN icon
Axogen
AXGN
+$4.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$15.6M
2
+$262K
3
+$243K
4
RTX icon
RTX Corp
RTX
+$227K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

1 Industrials 22.16%
2 Technology 20.01%
3 Communication Services 11.53%
4 Healthcare 11.02%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$264B
$27.4M 5.83%
149,410
-1,306
AMAT icon
2
Applied Materials
AMAT
$315B
$24.5M 5.2%
95,196
+1,745
URI icon
3
United Rentals
URI
$50.1B
$24M 5.1%
29,635
-81
MLI icon
4
Mueller Industries
MLI
$13.5B
$19.8M 4.22%
172,716
+1,406
META icon
5
Meta Platforms (Facebook)
META
$1.74T
$19.1M 4.06%
28,947
-364
ALL icon
6
Allstate
ALL
$55.8B
$19.1M 4.06%
91,646
+72
CVX icon
7
Chevron
CVX
$366B
$18.9M 4.03%
124,226
+85
FDX icon
8
FedEx
FDX
$93.6B
$18.6M 3.95%
64,399
-405
FOX icon
9
Fox Class B
FOX
$24.9B
$18.5M 3.94%
285,570
-2,393
CSCO icon
10
Cisco
CSCO
$341B
$17.8M 3.79%
231,525
+792
PSX icon
11
Phillips 66
PSX
$62.7B
$17.8M 3.78%
137,782
+1,275
MDT icon
12
Medtronic
MDT
$111B
$17M 3.61%
176,552
-2,209
NEM icon
13
Newmont
NEM
$126B
$16.2M 3.45%
162,715
-172,860
CAG icon
14
Conagra Brands
CAG
$7.11B
$15.2M 3.24%
880,644
-12,185
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$15.1M 3.21%
280,131
+106,916
ORCL icon
16
Oracle
ORCL
$503B
$15.1M 3.21%
77,415
+105
ON icon
17
ON Semiconductor
ON
$32.7B
$15.1M 3.21%
+278,390
AEP icon
18
American Electric Power
AEP
$72.7B
$14.8M 3.15%
128,348
-1,664
VMI icon
19
Valmont Industries
VMI
$8.07B
$14.4M 3.06%
35,787
+82
PYPL icon
20
PayPal
PYPL
$45.7B
$13.2M 2.82%
226,805
-470
QRVO icon
21
Qorvo
QRVO
$7.59B
$13.1M 2.78%
154,529
-626
CVS icon
22
CVS Health
CVS
$99.1B
$11.6M 2.46%
145,552
+698
LEA icon
23
Lear
LEA
$6.35B
$9.86M 2.1%
86,020
-230
VZ icon
24
Verizon
VZ
$195B
$9.42M 2%
231,190
-1,606
DHI icon
25
D.R. Horton
DHI
$43.4B
$9.27M 1.97%
64,345
+295
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