FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+15.25%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
65
New
1
Increased
31
Reduced
14
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$3.96M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.18M |
| 4 |
United Rentals
URI
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.13M |
| 2 |
FedEx
FDX
|
$3.47M |
| 3 |
Kimberly-Clark
KMB
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Gilead Sciences
GILD
|
$556K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 8.2% |
