FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.86%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
63
New
10
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$4.1M |
| 2 |
Archer Daniels Midland
ADM
|
$2.59M |
| 3 |
eBay
EBAY
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$268K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Apple
AAPL
|
$74.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $17.4M | 5.83% | 110,431 +8,571 | +8% | +$1.35M |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $15.6M | 5.24% | 231,145 +38,390 | +20% | +$2.59M |
|
|
3
FedEx
FDX
$54.5B
| $14.3M | 4.81% | 55,424 +15,854 | +40% | +$4.1M |
|
4
Chevron
CVX
$324B
| $12.8M | 4.29% | 108,922 +7,610 | +8% | +$893K |
|
5
Qorvo
QRVO
$8.4B
| $12.5M | 4.2% | 80,107 +8,272 | +12% | +$1.29M |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 4.14% | 36,699 +3,260 | +10% | +$1.1M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 4.01% | 727,324 +75,069 | +12% | +$1.23M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.94% | 4,059 +462 | +13% | +$1.34M |
|
9
RTX Corp
RTX
$212B
| $11.5M | 3.86% | 133,552 +12,229 | +10% | +$1.05M |
|
10
United Rentals
URI
$61.5B
| $11.4M | 3.83% | 34,327 +3,160 | +10% | +$1.05M |
|
11
Oracle
ORCL
$635B
| $11M | 3.68% | 125,855 +12,615 | +11% | +$1.1M |
|
12
Newmont
NEM
$81.7B
| $10.8M | 3.64% | 174,855 +15,550 | +10% | +$964K |
|
13
Cisco
CSCO
$274B
| $10.3M | 3.44% | 161,865 +12,810 | +9% | +$812K |
|
14
HP
HPQ
$26.7B
| $9.79M | 3.28% | 259,775 +17,475 | +7% | +$658K |
|
15
Verizon
VZ
$186B
| $9.35M | 3.14% | 179,953 +19,220 | +12% | +$999K |
|
|
16
eBay
EBAY
$41.4B
| $9.33M | 3.13% | 140,260 +22,325 | +19% | +$1.48M |
|
17
CVS Health
CVS
$92.8B
| $8.97M | 3.01% | 86,939 +4,325 | +5% | +$446K |
|
18
Gilead Sciences
GILD
$140B
| $8.91M | 2.99% | 122,670 +16,270 | +15% | +$1.18M |
|
19
Allstate
ALL
$53.6B
| $8.9M | 2.98% | 75,605 +8,995 | +14% | +$1.06M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.85M | 2.97% | 141,958 +12,405 | +10% | +$773K |
|
21
Lumentum
LITE
$9.28B
| $8.71M | 2.92% | 82,380 +4,435 | +6% | +$469K |
|
22
Fox Class B
FOX
$24.3B
| $8.39M | 2.82% | 244,885 +22,860 | +10% | +$783K |
|
23
Mueller Industries
MLI
$10.6B
| $8.22M | 2.76% | 138,390 +8,275 | +6% | +$491K |
|
24
Medtronic
MDT
$119B
| $7.93M | 2.66% | 76,670 +9,120 | +14% | +$944K |
|
25
Valmont Industries
VMI
$7.25B
| $4.37M | 1.47% | 17,432 +1,190 | +7% | +$298K |
|