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
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
65
New
6
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$7.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Cummins
CMI
|
$4.09M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Micron Technology
MU
|
$627K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.2M |
| 2 |
Conagra Brands
CAG
|
$3.84M |
| 3 |
Roper Technologies
ROP
|
$734K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
NVIDIA
NVDA
|
$665K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $13.5M | 5.04% | 100,950 +4,195 | +4% | +$560K |
|
2
Qorvo
QRVO
$8.4B
| $12.6M | 4.72% | 69,065 +1,005 | +1% | +$184K |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 4.55% | 51,649 -2,009 | -4% | -$474K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 4.27% | 200,540 +3,045 | +2% | +$174K |
|
5
FedEx
FDX
$54.5B
| $10.7M | 4% | 37,665 +1,955 | +5% | +$555K |
|
6
PayPal
PYPL
$67.1B
| $10.5M | 3.94% | 43,417 +726 | +2% | +$176K |
|
7
Chevron
CVX
$324B
| $10.4M | 3.88% | 99,172 +2,555 | +3% | +$268K |
|
8
United Rentals
URI
$61.5B
| $10.3M | 3.86% | 31,390 -745 | -2% | -$245K |
|
|
9
Micron Technology
MU
$133B
| $9.88M | 3.69% | 112,045 +7,105 | +7% | +$627K |
|
10
Verizon
VZ
$186B
| $9.71M | 3.63% | 167,048 +5,613 | +3% | +$326K |
|
11
Oracle
ORCL
$635B
| $8.03M | 3% | 114,400 +2,195 | +2% | +$154K |
|
12
eBay
EBAY
$41.4B
| $7.95M | 2.97% | 129,730 +5,500 | +4% | +$337K |
|
13
Cisco
CSCO
$274B
| $7.91M | 2.96% | 152,955 +5,385 | +4% | +$278K |
|
14
Medtronic
MDT
$119B
| $7.85M | 2.93% | 66,445 +785 | +1% | +$92.7K |
|
15
Allstate
ALL
$53.6B
| $7.67M | 2.87% | 66,790 +4,655 | +7% | +$535K |
|
16
HP
HPQ
$26.7B
| $7.64M | 2.86% | 240,635 -6,690 | -3% | -$212K |
|
17
Fox Class B
FOX
$24.3B
| $7.6M | 2.84% | 217,435 +9,885 | +5% | +$345K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 2.8% | 3,628 -44 | -1% | -$90.8K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 2.79% | 698,755 -1,085 | -0.2% | -$11.6K |
|
20
RTX Corp
RTX
$212B
| $7.15M | 2.67% | 92,590 +933 | +1% | +$72.1K |
|
|
21
Lumentum
LITE
$9.28B
| $7.1M | 2.65% | +77,750 | New | +$7.1M |
|
|
22
Gilead Sciences
GILD
$140B
| $6.85M | 2.56% | 106,050 +15,910 | +18% | +$1.03M |
|
23
CVS Health
CVS
$92.8B
| $6.69M | 2.5% | 88,899 +2,224 | +3% | +$167K |
|
24
Newmont
NEM
$81.7B
| $6.62M | 2.47% | 109,785 -3,255 | -3% | -$196K |
|
25
Corning
GLW
$57.4B
| $6.42M | 2.4% | 147,615 +2,225 | +2% | +$96.8K |
|