FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
62
New
7
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.03M |
| 2 |
Lear
LEA
|
$7.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Qorvo
QRVO
|
$5.44M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$12.8M |
| 3 |
Baker Hughes
BKR
|
$8.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $25M | 6.39% | 114,305 -1,010 | -0.9% | -$221K |
|
2
United Rentals
URI
$61.5B
| $22.4M | 5.74% | 29,796 -154 | -0.5% | -$116K |
|
3
RTX Corp
RTX
$212B
| $22.2M | 5.67% | 151,999 -665 | -0.4% | -$97.1K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 5.51% | 29,219 +10,257 | +54% | +$7.57M |
|
5
Newmont
NEM
$81.7B
| $19.5M | 5% | 335,505 -2,445 | -0.7% | -$142K |
|
6
Allstate
ALL
$53.6B
| $18.1M | 4.61% | 89,669 -560 | -0.6% | -$113K |
|
7
Chevron
CVX
$324B
| $17.8M | 4.55% | 124,271 -745 | -0.6% | -$107K |
|
8
PayPal
PYPL
$67.1B
| $16.7M | 4.28% | 225,205 -1,205 | -0.5% | -$89.6K |
|
9
Phillips 66
PSX
$54B
| $16.2M | 4.15% | 136,142 +3,140 | +2% | +$375K |
|
10
Medtronic
MDT
$119B
| $15.5M | 3.96% | 177,970 -1,915 | -1% | -$167K |
|
11
Fox Class B
FOX
$24.3B
| $14.4M | 3.68% | 279,108 -615 | -0.2% | -$31.8K |
|
12
FedEx
FDX
$54.5B
| $14.4M | 3.67% | 63,182 -635 | -1% | -$144K |
|
13
Mueller Industries
MLI
$10.6B
| $13.7M | 3.51% | 172,790 -980 | -0.6% | -$77.9K |
|
14
American Electric Power
AEP
$59.4B
| $13.5M | 3.45% | 130,257 -805 | -0.6% | -$83.5K |
|
|
15
Qorvo
QRVO
$8.4B
| $13.3M | 3.41% | 157,062 +64,114 | +69% | +$5.44M |
|
16
Cisco
CSCO
$274B
| $13.3M | 3.4% | 191,663 -1,085 | -0.6% | -$75.3K |
|
17
Applied Materials
AMAT
$128B
| $11.8M | 3% | 64,216 -105 | -0.2% | -$19.2K |
|
18
Valmont Industries
VMI
$7.25B
| $11.6M | 2.96% | 35,514 -130 | -0.4% | -$42.5K |
|
19
Conagra Brands
CAG
$9.16B
| $10.6M | 2.7% | 515,468 -850 | -0.2% | -$17.4K |
|
20
Verizon
VZ
$186B
| $10.1M | 2.57% | 232,491 +1,060 | +0.5% | +$45.9K |
|
21
CVS Health
CVS
$92.8B
| $9.86M | 2.52% | 142,869 -380 | -0.3% | -$26.2K |
|
22
HP
HPQ
$26.7B
| $8.13M | 2.08% | 332,221 +915 | +0.3% | +$22.4K |
|
|
23
D.R. Horton
DHI
$50.5B
| $8.03M | 2.05% | +62,270 | New | +$8.03M |
|
|
24
Lear
LEA
$5.85B
| $7.96M | 2.04% | +83,835 | New | +$7.96M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 2.02% | 170,971 +250 | +0.1% | +$11.6K |
|