FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.29%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$250M
AUM Growth
+$250M
(-8.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
57
New
–
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.96M |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
FedEx
FDX
|
$403K |
| 4 |
Conagra Brands
CAG
|
$258K |
| 5 |
Newmont
NEM
|
$246K |
Top Sells
| 1 |
Cummins
CMI
|
$8.35M |
| 2 |
Corning
GLW
|
$5.99M |
| 3 |
eBay
EBAY
|
$786K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$624K |
| 5 |
CVS Health
CVS
|
$527K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.88% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $13.1M | 5.25% | 101,860 +240 | +0.2% | +$30.9K |
|
2
Qorvo
QRVO
$8.4B
| $12M | 4.81% | 71,835 +1,320 | +2% | +$221K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $11.6M | 4.63% | 192,755 -6,170 | -3% | -$370K |
|
4
United Rentals
URI
$61.5B
| $10.9M | 4.38% | 31,167 -610 | -2% | -$214K |
|
5
RTX Corp
RTX
$212B
| $10.4M | 4.18% | 121,323 -2,165 | -2% | -$186K |
|
6
Chevron
CVX
$324B
| $10.3M | 4.12% | 101,312 -5 | -0% | -$507 |
|
7
Oracle
ORCL
$635B
| $9.87M | 3.95% | 113,240 -1,135 | -1% | -$98.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 3.85% | 3,597 -55 | -2% | -$147K |
|
9
Microsoft
MSFT
$3.77T
| $9.43M | 3.78% | 33,439 -785 | -2% | -$221K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 3.57% | 652,255 -45,660 | -7% | -$624K |
|
11
Verizon
VZ
$186B
| $8.68M | 3.48% | 160,733 -6,405 | -4% | -$346K |
|
|
12
FedEx
FDX
$54.5B
| $8.68M | 3.47% | 39,570 +1,840 | +5% | +$403K |
|
|
13
Newmont
NEM
$81.7B
| $8.65M | 3.46% | 159,305 +4,525 | +3% | +$246K |
|
14
Allstate
ALL
$53.6B
| $8.48M | 3.4% | 66,610 -485 | -0.7% | -$61.7K |
|
15
Medtronic
MDT
$119B
| $8.47M | 3.39% | 67,550 +310 | +0.5% | +$38.9K |
|
16
Fox Class B
FOX
$24.3B
| $8.24M | 3.3% | 222,025 +1,635 | +0.7% | +$60.7K |
|
|
17
eBay
EBAY
$41.4B
| $8.22M | 3.29% | 117,935 -11,280 | -9% | -$786K |
|
18
Cisco
CSCO
$274B
| $8.11M | 3.25% | 149,055 -3,890 | -3% | -$212K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 3.07% | 129,553 +1,955 | +2% | +$116K |
|
20
Gilead Sciences
GILD
$140B
| $7.43M | 2.98% | 106,400 -5,080 | -5% | -$355K |
|
|
21
CVS Health
CVS
$92.8B
| $7.01M | 2.81% | 82,614 -6,205 | -7% | -$527K |
|
22
HP
HPQ
$26.7B
| $6.63M | 2.65% | 242,300 -6,450 | -3% | -$176K |
|
23
Lumentum
LITE
$9.28B
| $6.51M | 2.61% | 77,945 -605 | -0.8% | -$50.5K |
|
24
PayPal
PYPL
$67.1B
| $5.54M | 2.22% | 21,289 +260 | +1% | +$67.7K |
|
|
25
Mueller Industries
MLI
$10.6B
| $5.35M | 2.14% | 130,115 +71,950 | +124% | +$2.96M |
|