FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-12.24%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$281M
AUM Growth
+$281M
(-15%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
63
New
–
Increased
29
Reduced
11
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
CVS Health
CVS
|
$591K |
| 3 |
Chevron
CVX
|
$485K |
| 4 |
Bristol-Myers Squibb
BMY
|
$407K |
| 5 |
RTX Corp
RTX
|
$405K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.42M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 3 |
The Mosaic Company
MOS
|
$426K |
| 4 |
Johnson & Johnson
JNJ
|
$407K |
| 5 |
Nucor
NUE
|
$333K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 16.26% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $16.3M | 5.79% | 112,478 +3,350 | +3% | +$485K |
|
|
2
RTX Corp
RTX
$212B
| $13.4M | 4.78% | 139,902 +4,215 | +3% | +$405K |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $13.3M | 4.74% | 171,684 -56,965 | -25% | -$4.42M |
|
4
FedEx
FDX
$54.5B
| $13M | 4.64% | 57,462 +705 | +1% | +$160K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 4.19% | 524,327 -193,545 | -27% | -$4.35M |
|
|
6
Newmont
NEM
$81.7B
| $11.4M | 4.06% | 191,065 +19,185 | +11% | +$1.14M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 4.04% | 147,393 +5,285 | +4% | +$407K |
|
8
Conagra Brands
CAG
$9.16B
| $10.6M | 3.77% | 309,604 +1,550 | +0.5% | +$53.1K |
|
9
Phillips 66
PSX
$54B
| $10M | 3.56% | 121,990 +4,590 | +4% | +$376K |
|
10
Allstate
ALL
$53.6B
| $9.9M | 3.52% | 78,135 +3,005 | +4% | +$381K |
|
11
Verizon
VZ
$186B
| $9.59M | 3.41% | 188,985 +6,026 | +3% | +$306K |
|
12
Microsoft
MSFT
$3.77T
| $9.54M | 3.4% | 37,151 -125 | -0.3% | -$32.1K |
|
13
Oracle
ORCL
$635B
| $9.34M | 3.32% | 133,735 +3,785 | +3% | +$264K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 3.24% | 4,180 +61 | +1% | +$133K |
|
|
15
CVS Health
CVS
$92.8B
| $8.96M | 3.19% | 96,654 +6,375 | +7% | +$591K |
|
16
HP
HPQ
$26.7B
| $8.76M | 3.12% | 267,089 +7,985 | +3% | +$262K |
|
17
United Rentals
URI
$61.5B
| $8.56M | 3.05% | 35,237 +590 | +2% | +$143K |
|
18
Qorvo
QRVO
$8.4B
| $8.28M | 2.95% | 87,813 +2,535 | +3% | +$239K |
|
19
Gilead Sciences
GILD
$140B
| $8.21M | 2.92% | 132,835 +5,305 | +4% | +$328K |
|
20
Fox Class B
FOX
$24.3B
| $7.74M | 2.75% | 260,575 +11,335 | +5% | +$337K |
|
21
Mueller Industries
MLI
$10.6B
| $7.61M | 2.71% | 142,855 +1,490 | +1% | +$79.4K |
|
22
Lumentum
LITE
$9.28B
| $7.25M | 2.58% | 91,255 +3,255 | +4% | +$258K |
|
23
Medtronic
MDT
$119B
| $7.22M | 2.57% | 80,390 +2,315 | +3% | +$208K |
|
24
Cisco
CSCO
$274B
| $7.2M | 2.56% | 168,845 +5,580 | +3% | +$238K |
|
25
eBay
EBAY
$41.4B
| $6.28M | 2.23% | 150,620 +6,080 | +4% | +$253K |
|