FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.78%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$301M
AUM Growth
+$301M
(+0.39%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
57
New
–
Increased
26
Reduced
10
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Lumentum
LITE
|
$2.87M |
| 3 |
Phillips 66
PSX
|
$787K |
| 4 |
United Rentals
URI
|
$681K |
| 5 |
Chevron
CVX
|
$672K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 3 |
Archer Daniels Midland
ADM
|
$4.97M |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$272K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.4% |
| 3 | Energy | 18.13% |
| 4 | Healthcare | 15.2% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $19.5M | 6.47% | 119,566 +4,118 | +4% | +$672K |
|
|
2
United Rentals
URI
$61.5B
| $14.6M | 4.85% | 36,897 +1,720 | +5% | +$681K |
|
3
RTX Corp
RTX
$212B
| $14M | 4.66% | 143,294 +257 | +0.2% | +$25.2K |
|
4
Oracle
ORCL
$635B
| $13.4M | 4.45% | 144,175 +4,510 | +3% | +$419K |
|
5
FedEx
FDX
$54.5B
| $13.3M | 4.43% | 58,352 -330 | -0.6% | -$75.4K |
|
|
6
Phillips 66
PSX
$54B
| $13.3M | 4.4% | 130,780 +7,768 | +6% | +$787K |
|
|
7
Medtronic
MDT
$119B
| $13.3M | 4.4% | 164,390 +85,235 | +108% | +$6.87M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 4.37% | 549,437 +9,990 | +2% | +$239K |
|
9
Conagra Brands
CAG
$9.16B
| $12.6M | 4.2% | 336,609 +14,910 | +5% | +$560K |
|
10
Gilead Sciences
GILD
$140B
| $11.4M | 3.79% | 137,800 +6,360 | +5% | +$528K |
|
11
Mueller Industries
MLI
$10.6B
| $11M | 3.64% | 149,170 +4,465 | +3% | +$328K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 3.61% | 157,098 +6,755 | +4% | +$468K |
|
13
CVS Health
CVS
$92.8B
| $10.2M | 3.39% | 137,649 +940 | +0.7% | +$69.9K |
|
14
Newmont
NEM
$81.7B
| $10.2M | 3.38% | 207,480 +3,920 | +2% | +$192K |
|
15
Cisco
CSCO
$274B
| $9.22M | 3.06% | 176,295 +7,965 | +5% | +$416K |
|
16
Qorvo
QRVO
$8.4B
| $9.02M | 3% | 88,848 +4,630 | +5% | +$470K |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $9.01M | 2.99% | 113,059 -62,420 | -36% | -$4.97M |
|
18
Allstate
ALL
$53.6B
| $8.92M | 2.96% | 80,464 -226 | -0.3% | -$25K |
|
19
HP
HPQ
$26.7B
| $8.57M | 2.84% | 291,994 +16,890 | +6% | +$496K |
|
20
Fox Class B
FOX
$24.3B
| $8.51M | 2.82% | 271,760 +4,570 | +2% | +$143K |
|
21
Verizon
VZ
$186B
| $7.85M | 2.6% | 201,801 +406 | +0.2% | +$15.8K |
|
|
22
Lumentum
LITE
$9.28B
| $7.82M | 2.6% | 144,825 +53,180 | +58% | +$2.87M |
|
23
Applied Materials
AMAT
$128B
| $6.89M | 2.29% | 56,066 -415 | -0.7% | -$51K |
|
24
eBay
EBAY
$41.4B
| $6.72M | 2.23% | 151,360 +4,565 | +3% | +$203K |
|
25
Valmont Industries
VMI
$7.25B
| $6.06M | 2.01% | 18,967 +485 | +3% | +$155K |
|