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
$678K
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$15.1K
3
+$6.82K
4
AXGN icon
Axogen
AXGN
+$5.79K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.77K

Top Sells

1
+$17.3K
2
+$262
3
+$240
4
META icon
Meta Platforms (Facebook)
META
+$240
5
MDT icon
Medtronic
MDT
+$212

Sector Composition

1 Technology 44.67%
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
PLTR icon
1
Palantir
PLTR
$407B
$208K 30.69%
+1,171
RTX icon
2
RTX Corp
RTX
$271B
$27.4K 4.04%
149,410
-1,306
AMAT icon
3
Applied Materials
AMAT
$259B
$24.5K 3.61%
95,196
+1,745
URI icon
4
United Rentals
URI
$58.6B
$24K 3.54%
29,635
-81
MLI icon
5
Mueller Industries
MLI
$14.7B
$19.8K 2.92%
172,716
+1,406
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$19.1K 2.82%
28,947
-364
ALL icon
7
Allstate
ALL
$50.3B
$19.1K 2.81%
91,646
+72
CVX icon
8
Chevron
CVX
$332B
$18.9K 2.79%
124,226
+85
FDX icon
9
FedEx
FDX
$72.5B
$18.6K 2.74%
64,399
-405
FOX icon
10
Fox Class B
FOX
$29B
$18.5K 2.73%
285,570
-2,393
CSCO icon
11
Cisco
CSCO
$297B
$17.8K 2.63%
231,525
+792
PSX icon
12
Phillips 66
PSX
$55.7B
$17.8K 2.62%
137,782
+1,275
MDT icon
13
Medtronic
MDT
$124B
$17K 2.5%
176,552
-2,209
NEM icon
14
Newmont
NEM
$125B
$16.2K 2.4%
162,715
-172,860
CAG icon
15
Conagra Brands
CAG
$8.11B
$15.2K 2.25%
880,644
-12,185
BMY icon
16
Bristol-Myers Squibb
BMY
$112B
$15.1K 2.23%
280,131
+106,916
ORCL icon
17
Oracle
ORCL
$549B
$15.1K 2.22%
77,415
+105
ON icon
18
ON Semiconductor
ON
$24.3B
$15.1K 2.22%
+278,390
AEP icon
19
American Electric Power
AEP
$64.1B
$14.8K 2.18%
128,348
-1,664
VMI icon
20
Valmont Industries
VMI
$8.74B
$14.4K 2.12%
35,787
+82
PYPL icon
21
PayPal
PYPL
$53.2B
$13.2K 1.95%
226,805
-470
QRVO icon
22
Qorvo
QRVO
$7.4B
$13.1K 1.93%
154,529
-626
CVS icon
23
CVS Health
CVS
$99.8B
$11.6K 1.7%
145,552
+698
LEA icon
24
Lear
LEA
$6.28B
$9.86K 1.45%
86,020
-230
VZ icon
25
Verizon
VZ
$164B
$9.42K 1.39%
231,190
-1,606
1
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