FVCM
F&V Capital Management Portfolio holdings
AUM
$678K
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$678K
AUM Growth
-$445M
(-100%)
Holding
60
Top Buys
| 1 | +$14.3M | |
| 2 | +$6.23M | |
| 3 | +$5.14M | |
| 4 |
Axogen
AXGN
|
+$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$262K | |
| 3 | +$243K | |
| 4 |
RTX Corp
RTX
|
+$227K |
| 5 |
Conagra Brands
CAG
|
+$216K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Industrials | 15.36% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$347B
| $208K | 30.69% |
+1,171
|
|
||
|
2
RTX Corp
RTX
$285B
| $27.4K | 4.04% |
149,410
-1,306
|
|
||
3
Applied Materials
AMAT
$295B
| $24.5K | 3.61% |
95,196
+1,745
|
|
||
4
United Rentals
URI
$52.9B
| $24K | 3.54% |
29,635
-81
|
|
||
5
Mueller Industries
MLI
$13.2B
| $19.8K | 2.92% |
172,716
+1,406
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $19.1K | 2.82% |
28,947
-364
|
|
||
7
Allstate
ALL
$55.8B
| $19.1K | 2.81% |
91,646
+72
|
|
||
8
Chevron
CVX
$375B
| $18.9K | 2.79% |
124,226
+85
|
|
||
9
FedEx
FDX
$91B
| $18.6K | 2.74% |
64,399
-405
|
|
||
10
Fox Class B
FOX
$22B
| $18.5K | 2.73% |
285,570
-2,393
|
|
||
11
Cisco
CSCO
$314B
| $17.8K | 2.63% |
231,525
+792
|
|
||
12
Phillips 66
PSX
$64.5B
| $17.8K | 2.62% |
137,782
+1,275
|
|
||
13
Medtronic
MDT
$125B
| $17K | 2.5% |
176,552
-2,209
|
|
||
14
Newmont
NEM
$140B
| $16.2K | 2.4% |
162,715
-172,860
|
|
||
|
15
Conagra Brands
CAG
$9.18B
| $15.2K | 2.25% |
880,644
-12,185
|
|
||
16
Bristol-Myers Squibb
BMY
$127B
| $15.1K | 2.23% |
280,131
+106,916
|
|
||
17
Oracle
ORCL
$429B
| $15.1K | 2.22% |
77,415
+105
|
|
||
18
ON Semiconductor
ON
$26.2B
| $15.1K | 2.22% |
+278,390
|
|
||
19
American Electric Power
AEP
$72.4B
| $14.8K | 2.18% |
128,348
-1,664
|
|
||
20
Valmont Industries
VMI
$8.98B
| $14.4K | 2.12% |
35,787
+82
|
|
||
21
PayPal
PYPL
$42B
| $13.2K | 1.95% |
226,805
-470
|
|
||
22
Qorvo
QRVO
$7.69B
| $13.1K | 1.93% |
154,529
-626
|
|
||
23
CVS Health
CVS
$104B
| $11.6K | 1.7% |
145,552
+698
|
|
||
24
Lear
LEA
$6.47B
| $9.86K | 1.45% |
86,020
-230
|
|
||
25
Verizon
VZ
$211B
| $9.42K | 1.39% |
231,190
-1,606
|
|