FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+14.98%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
58
New
4
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 2 |
CVS Health
CVS
|
$589K |
| 3 |
Verizon
VZ
|
$431K |
| 4 |
Conagra Brands
CAG
|
$393K |
| 5 |
Allstate
ALL
|
$348K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$204K |
| 2 |
Gilead Sciences
GILD
|
$159K |
| 3 |
United Rentals
URI
|
$133K |
| 4 |
Cisco
CSCO
|
$104K |
| 5 |
eBay
EBAY
|
$54.5K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $20.7M | 6.9% | 115,448 +1,560 | +1% | +$280K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $16.3M | 5.43% | 175,479 +2,060 | +1% | +$191K |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 4.87% | 539,447 +7,230 | +1% | +$196K |
|
4
RTX Corp
RTX
$212B
| $14.4M | 4.81% | 143,037 +2,360 | +2% | +$238K |
|
5
Phillips 66
PSX
$54B
| $12.8M | 4.27% | 123,012 -220 | -0.2% | -$22.9K |
|
|
6
CVS Health
CVS
$92.8B
| $12.7M | 4.24% | 136,709 +6,320 | +5% | +$589K |
|
|
7
United Rentals
URI
$61.5B
| $12.5M | 4.17% | 35,177 -375 | -1% | -$133K |
|
|
8
Conagra Brands
CAG
$9.16B
| $12.5M | 4.15% | 321,699 +10,145 | +3% | +$393K |
|
9
Oracle
ORCL
$635B
| $11.4M | 3.8% | 139,665 +3,415 | +3% | +$279K |
|
|
10
Gilead Sciences
GILD
$140B
| $11.3M | 3.76% | 131,440 -1,850 | -1% | -$159K |
|
|
11
Allstate
ALL
$53.6B
| $10.9M | 3.65% | 80,690 +2,565 | +3% | +$348K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 3.6% | 150,343 +250 | +0.2% | +$18K |
|
13
FedEx
FDX
$54.5B
| $10.2M | 3.39% | 58,682 +70 | +0.1% | +$12.1K |
|
14
Newmont
NEM
$81.7B
| $9.61M | 3.2% | 203,560 +1,940 | +1% | +$91.6K |
|
15
Mueller Industries
MLI
$10.6B
| $8.54M | 2.84% | 144,705 +910 | +0.6% | +$53.7K |
|
|
16
Cisco
CSCO
$274B
| $8.02M | 2.67% | 168,330 -2,190 | -1% | -$104K |
|
|
17
Verizon
VZ
$186B
| $7.94M | 2.64% | 201,395 +10,950 | +6% | +$431K |
|
18
Qorvo
QRVO
$8.4B
| $7.63M | 2.54% | 84,218 +20 | +0% | +$1.81K |
|
19
Fox Class B
FOX
$24.3B
| $7.6M | 2.53% | 267,190 +5,555 | +2% | +$158K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 2.49% | 84,785 +1,680 | +2% | +$148K |
|
21
HP
HPQ
$26.7B
| $7.39M | 2.46% | 275,104 +1,925 | +0.7% | +$51.7K |
|
22
Medtronic
MDT
$119B
| $6.15M | 2.05% | 79,155 +825 | +1% | +$64.1K |
|
23
Valmont Industries
VMI
$7.25B
| $6.11M | 2.04% | 18,482 -75 | -0.4% | -$24.8K |
|
|
24
eBay
EBAY
$41.4B
| $6.09M | 2.03% | 146,795 -1,315 | -0.9% | -$54.5K |
|
25
Baker Hughes
BKR
$44.8B
| $5.77M | 1.92% | 195,460 +7,270 | +4% | +$215K |
|