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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 5.15% | 53,658 -4,080 | -7% | -$908K |
|
2
Qorvo
QRVO
$8.4B
| $11.3M | 4.88% | 68,060 +670 | +1% | +$111K |
|
|
3
PayPal
PYPL
$67.1B
| $10M | 4.32% | 42,691 +4,620 | +12% | +$1.08M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $9.96M | 4.3% | 197,495 +5,280 | +3% | +$266K |
|
5
Verizon
VZ
$186B
| $9.48M | 4.09% | 161,435 +2,828 | +2% | +$166K |
|
|
6
FedEx
FDX
$54.5B
| $9.27M | 4% | 35,710 -13,370 | -27% | -$3.47M |
|
|
7
Applied Materials
AMAT
$128B
| $8.35M | 3.6% | 96,755 -47,835 | -33% | -$4.13M |
|
|
8
Chevron
CVX
$324B
| $8.16M | 3.52% | 96,617 +46,840 | +94% | +$3.96M |
|
9
Micron Technology
MU
$133B
| $7.89M | 3.4% | 104,940 -1,390 | -1% | -$104K |
|
10
Medtronic
MDT
$119B
| $7.69M | 3.32% | 65,660 +870 | +1% | +$102K |
|
|
11
United Rentals
URI
$61.5B
| $7.45M | 3.22% | 32,135 +7,195 | +29% | +$1.67M |
|
12
Conagra Brands
CAG
$9.16B
| $7.26M | 3.14% | 200,318 +8,138 | +4% | +$295K |
|
13
Oracle
ORCL
$635B
| $7.26M | 3.13% | 112,205 +3,810 | +4% | +$246K |
|
14
Allstate
ALL
$53.6B
| $6.83M | 2.95% | 62,135 +660 | +1% | +$72.6K |
|
15
Newmont
NEM
$81.7B
| $6.77M | 2.92% | 113,040 +1,070 | +1% | +$64.1K |
|
16
Cisco
CSCO
$274B
| $6.6M | 2.85% | 147,570 +5,315 | +4% | +$238K |
|
|
17
RTX Corp
RTX
$212B
| $6.55M | 2.83% | 91,657 +31,295 | +52% | +$2.24M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 2.78% | 3,672 -51 | -1% | -$89.4K |
|
19
eBay
EBAY
$41.4B
| $6.24M | 2.69% | 124,230 +1,720 | +1% | +$86.4K |
|
20
Amgen
AMGN
$155B
| $6.2M | 2.68% | 26,970 +85 | +0.3% | +$19.5K |
|
21
HP
HPQ
$26.7B
| $6.08M | 2.62% | 247,325 +5,005 | +2% | +$123K |
|
22
Fox Class B
FOX
$24.3B
| $5.99M | 2.59% | 207,550 +2,840 | +1% | +$82K |
|
23
CVS Health
CVS
$92.8B
| $5.92M | 2.56% | 86,675 +7,210 | +9% | +$492K |
|
|
24
Gilead Sciences
GILD
$140B
| $5.25M | 2.27% | 90,140 -9,545 | -10% | -$556K |
|
25
Corning
GLW
$57.4B
| $5.23M | 2.26% | 145,390 +1,275 | +0.9% | +$45.9K |
|