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
$259M
AUM Growth
+$259M
(-7.8%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
56
New
5
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.55M |
| 2 |
PayPal
PYPL
|
$5.36M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
Newmont
NEM
|
$444K |
| 5 |
Johnson & Johnson
JNJ
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$442K |
| 3 |
Qorvo
QRVO
|
$287K |
| 4 |
Medtronic
MDT
|
$166K |
| 5 |
eBay
EBAY
|
$92.4K |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $16.4M | 6.31% | 113,888 +1,410 | +1% | +$203K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $14M | 5.38% | 173,419 +1,735 | +1% | +$140K |
|
|
3
CVS Health
CVS
$92.8B
| $12.4M | 4.8% | 130,389 +33,735 | +35% | +$3.22M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $12M | 4.64% | 532,217 +7,890 | +2% | +$178K |
|
5
RTX Corp
RTX
$212B
| $11.5M | 4.44% | 140,677 +775 | +0.6% | +$63.4K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 4.12% | 150,093 +2,700 | +2% | +$192K |
|
7
Conagra Brands
CAG
$9.16B
| $10.2M | 3.92% | 311,554 +1,950 | +0.6% | +$63.6K |
|
8
Phillips 66
PSX
$54B
| $9.95M | 3.84% | 123,232 +1,242 | +1% | +$100K |
|
9
Allstate
ALL
$53.6B
| $9.73M | 3.75% | 78,125 -10 | -0% | -$1.25K |
|
10
United Rentals
URI
$61.5B
| $9.6M | 3.71% | 35,552 +315 | +0.9% | +$85.1K |
|
11
FedEx
FDX
$54.5B
| $8.7M | 3.36% | 58,612 +1,150 | +2% | +$171K |
|
12
Mueller Industries
MLI
$10.6B
| $8.55M | 3.3% | 143,795 +940 | +0.7% | +$55.9K |
|
|
13
Newmont
NEM
$81.7B
| $8.47M | 3.27% | 201,620 +10,555 | +6% | +$444K |
|
14
Oracle
ORCL
$635B
| $8.32M | 3.21% | 136,250 +2,515 | +2% | +$154K |
|
15
Gilead Sciences
GILD
$140B
| $8.22M | 3.17% | 133,290 +455 | +0.3% | +$28.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 3.07% | 83,105 +78,925 | +1,888% | +$7.55M |
|
17
Fox Class B
FOX
$24.3B
| $7.46M | 2.88% | 261,635 +1,060 | +0.4% | +$30.2K |
|
18
Verizon
VZ
$186B
| $7.23M | 2.79% | 190,445 +1,460 | +0.8% | +$55.4K |
|
19
Cisco
CSCO
$274B
| $6.82M | 2.63% | 170,520 +1,675 | +1% | +$67K |
|
20
HP
HPQ
$26.7B
| $6.81M | 2.63% | 273,179 +6,090 | +2% | +$152K |
|
|
21
Qorvo
QRVO
$8.4B
| $6.69M | 2.58% | 84,198 -3,615 | -4% | -$287K |
|
|
22
Medtronic
MDT
$119B
| $6.33M | 2.44% | 78,330 -2,060 | -3% | -$166K |
|
23
Lumentum
LITE
$9.28B
| $6.3M | 2.43% | 91,845 +590 | +0.6% | +$40.5K |
|
|
24
eBay
EBAY
$41.4B
| $5.45M | 2.1% | 148,110 -2,510 | -2% | -$92.4K |
|
|
25
PayPal
PYPL
$67.1B
| $5.36M | 2.07% | +62,310 | New | +$5.36M |
|