FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+9.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
68
New
7
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$10.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.33M |
| 3 |
Baker Hughes
BKR
|
$6.31M |
| 4 |
Conagra Brands
CAG
|
$6.23M |
| 5 |
Qorvo
QRVO
|
$642K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.6M |
| 2 |
Enbridge
ENB
|
$776K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$620K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
Invesco QQQ Trust
QQQ
|
$558K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 15.47% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $20.6M | 6.26% | 228,649 -2,496 | -1% | -$225K |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $18M | 5.46% | 717,872 -9,452 | -1% | -$237K |
|
3
Chevron
CVX
$324B
| $17.8M | 5.39% | 109,128 +206 | +0.2% | +$33.5K |
|
4
Newmont
NEM
$81.7B
| $13.7M | 4.14% | 171,880 -2,975 | -2% | -$236K |
|
5
RTX Corp
RTX
$212B
| $13.4M | 4.07% | 135,687 +2,135 | +2% | +$212K |
|
6
FedEx
FDX
$54.5B
| $13.1M | 3.98% | 56,757 +1,333 | +2% | +$308K |
|
7
United Rentals
URI
$61.5B
| $12.3M | 3.73% | 34,647 +320 | +0.9% | +$114K |
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 3.48% | 37,276 +577 | +2% | +$178K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.47% | 4,119 +60 | +1% | +$167K |
|
10
Oracle
ORCL
$635B
| $10.8M | 3.26% | 129,950 +4,095 | +3% | +$339K |
|
|
11
Qorvo
QRVO
$8.4B
| $10.6M | 3.21% | 85,278 +5,171 | +6% | +$642K |
|
12
Allstate
ALL
$53.6B
| $10.4M | 3.15% | 75,130 -475 | -0.6% | -$65.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 3.15% | 142,108 +150 | +0.1% | +$11K |
|
|
14
Conagra Brands
CAG
$9.16B
| $10.3M | 3.13% | 308,054 +185,531 | +151% | +$6.23M |
|
|
15
Phillips 66
PSX
$54B
| $10.1M | 3.07% | +117,400 | New | +$10.1M |
|
16
HP
HPQ
$26.7B
| $9.41M | 2.85% | 259,104 -671 | -0.3% | -$24.4K |
|
17
Verizon
VZ
$186B
| $9.32M | 2.82% | 182,959 +3,006 | +2% | +$153K |
|
18
CVS Health
CVS
$92.8B
| $9.14M | 2.77% | 90,279 +3,340 | +4% | +$338K |
|
19
Cisco
CSCO
$274B
| $9.1M | 2.76% | 163,265 +1,400 | +0.9% | +$78.1K |
|
20
Fox Class B
FOX
$24.3B
| $9.04M | 2.74% | 249,240 +4,355 | +2% | +$158K |
|
21
Medtronic
MDT
$119B
| $8.66M | 2.63% | 78,075 +1,405 | +2% | +$156K |
|
22
Lumentum
LITE
$9.28B
| $8.59M | 2.6% | 88,000 +5,620 | +7% | +$549K |
|
23
eBay
EBAY
$41.4B
| $8.28M | 2.51% | 144,540 +4,280 | +3% | +$245K |
|
24
Mueller Industries
MLI
$10.6B
| $7.66M | 2.32% | 141,365 +2,975 | +2% | +$161K |
|
25
Gilead Sciences
GILD
$140B
| $7.58M | 2.3% | 127,530 +4,860 | +4% | +$289K |
|