FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.03%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$206M
AUM Growth
+$206M
(+4.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
64
New
1
Increased
14
Reduced
26
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$3.89M |
| 2 |
Micron Technology
MU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$301K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.23M |
| 2 |
Kimberly-Clark
KMB
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
FedEx
FDX
|
$262K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $12.3M | 6% | 49,080 -1,040 | -2% | -$262K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 5.91% | 57,738 -6,315 | -10% | -$1.33M |
|
|
3
Verizon
VZ
$186B
| $9.44M | 4.59% | 158,607 +3,820 | +2% | +$227K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $8.94M | 4.35% | 192,215 -2,595 | -1% | -$121K |
|
5
Qorvo
QRVO
$8.4B
| $8.69M | 4.23% | 67,390 -650 | -1% | -$83.9K |
|
6
Applied Materials
AMAT
$128B
| $8.6M | 4.18% | 144,590 +2,155 | +2% | +$128K |
|
|
7
PayPal
PYPL
$67.1B
| $7.5M | 3.65% | 38,071 -16,395 | -30% | -$3.23M |
|
8
Newmont
NEM
$81.7B
| $7.1M | 3.46% | 111,970 -975 | -0.9% | -$61.9K |
|
9
Conagra Brands
CAG
$9.16B
| $6.86M | 3.34% | 192,180 -3,325 | -2% | -$119K |
|
10
Amgen
AMGN
$155B
| $6.83M | 3.32% | 26,885 -600 | -2% | -$152K |
|
11
Medtronic
MDT
$119B
| $6.73M | 3.27% | 64,790 -640 | -1% | -$66.5K |
|
12
Oracle
ORCL
$635B
| $6.47M | 3.15% | 108,395 -285 | -0.3% | -$17K |
|
13
eBay
EBAY
$41.4B
| $6.38M | 3.1% | 122,510 -1,540 | -1% | -$80.2K |
|
14
Gilead Sciences
GILD
$140B
| $6.3M | 3.06% | 99,685 +615 | +0.6% | +$38.9K |
|
15
Allstate
ALL
$53.6B
| $5.79M | 2.81% | 61,475 +500 | +0.8% | +$47.1K |
|
16
Fox Class B
FOX
$24.3B
| $5.73M | 2.79% | 204,710 -1,985 | -1% | -$55.5K |
|
17
Cisco
CSCO
$274B
| $5.6M | 2.73% | 142,255 +135 | +0.1% | +$5.32K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 2.65% | 3,723 -892 | -19% | -$1.31M |
|
19
Merck
MRK
$210B
| $5.08M | 2.47% | 61,258 -25 | -0% | -$2.07K |
|
|
20
Micron Technology
MU
$133B
| $4.99M | 2.43% | 106,330 +38,825 | +58% | +$1.82M |
|
21
Corning
GLW
$57.4B
| $4.67M | 2.27% | 144,115 -2,785 | -2% | -$90.3K |
|
22
CVS Health
CVS
$92.8B
| $4.64M | 2.26% | 79,465 +3,105 | +4% | +$181K |
|
23
HP
HPQ
$26.7B
| $4.6M | 2.24% | 242,320 -950 | -0.4% | -$18K |
|
|
24
United Rentals
URI
$61.5B
| $4.35M | 2.12% | 24,940 +22,270 | +834% | +$3.89M |
|
25
Chevron
CVX
$324B
| $3.58M | 1.74% | 49,777 -315 | -0.6% | -$22.7K |
|