FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+6.26%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$272M
AUM Growth
+$272M
(+1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$4.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 3 |
Newmont
NEM
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.64M |
| 5 |
Mueller Industries
MLI
|
$2.52M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.88M |
| 2 |
PayPal
PYPL
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Merck
MRK
|
$4.7M |
| 5 |
Valmont Industries
VMI
|
$1.57M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 9.92% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $14.5M | 5.32% | 101,620 +670 | +0.7% | +$95.4K |
|
2
Qorvo
QRVO
$8.4B
| $13.8M | 5.07% | 70,515 +1,450 | +2% | +$284K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 4.43% | 198,925 -1,615 | -0.8% | -$97.9K |
|
4
FedEx
FDX
$54.5B
| $11.3M | 4.13% | 37,730 +65 | +0.2% | +$19.4K |
|
5
Chevron
CVX
$324B
| $10.6M | 3.9% | 101,317 +2,145 | +2% | +$225K |
|
|
6
RTX Corp
RTX
$212B
| $10.5M | 3.87% | 123,488 +30,898 | +33% | +$2.64M |
|
7
United Rentals
URI
$61.5B
| $10.1M | 3.72% | 31,777 +387 | +1% | +$123K |
|
|
8
Newmont
NEM
$81.7B
| $9.81M | 3.6% | 154,780 +44,995 | +41% | +$2.85M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 3.49% | 697,915 -840 | -0.1% | -$11.4K |
|
10
Verizon
VZ
$186B
| $9.37M | 3.44% | 167,138 +90 | +0.1% | +$5.04K |
|
|
11
Microsoft
MSFT
$3.77T
| $9.27M | 3.41% | 34,224 -17,425 | -34% | -$4.72M |
|
12
eBay
EBAY
$41.4B
| $9.07M | 3.33% | 129,215 -515 | -0.4% | -$36.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 3.28% | 3,652 +24 | +0.7% | +$58.6K |
|
14
Oracle
ORCL
$635B
| $8.9M | 3.27% | 114,375 -25 | -0% | -$1.95K |
|
15
Allstate
ALL
$53.6B
| $8.75M | 3.22% | 67,095 +305 | +0.5% | +$39.8K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 3.13% | 127,598 +47,173 | +59% | +$3.15M |
|
|
17
Cummins
CMI
$54.9B
| $8.35M | 3.07% | 34,240 +18,455 | +117% | +$4.5M |
|
18
Medtronic
MDT
$119B
| $8.35M | 3.07% | 67,240 +795 | +1% | +$98.7K |
|
19
Cisco
CSCO
$274B
| $8.11M | 2.98% | 152,945 -10 | -0% | -$530 |
|
20
Fox Class B
FOX
$24.3B
| $7.76M | 2.85% | 220,390 +2,955 | +1% | +$104K |
|
21
Gilead Sciences
GILD
$140B
| $7.68M | 2.82% | 111,480 +5,430 | +5% | +$374K |
|
22
HP
HPQ
$26.7B
| $7.51M | 2.76% | 248,750 +8,115 | +3% | +$245K |
|
23
CVS Health
CVS
$92.8B
| $7.41M | 2.72% | 88,819 -80 | -0.1% | -$6.68K |
|
24
Lumentum
LITE
$9.28B
| $6.44M | 2.37% | 78,550 +800 | +1% | +$65.6K |
|
|
25
PayPal
PYPL
$67.1B
| $6.13M | 2.25% | 21,029 -22,388 | -52% | -$6.53M |
|