FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+2.05%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$310M
AUM Growth
+$310M
(+2.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
1
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Verizon
VZ
|
$649K |
| 3 |
HP
HPQ
|
$592K |
| 4 |
Applied Materials
AMAT
|
$570K |
| 5 |
Intel
INTC
|
$268K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 2 |
Oracle
ORCL
|
$369K |
| 3 |
Amazon
AMZN
|
$240K |
| 4 |
Qualcomm
QCOM
|
$219K |
| 5 |
Chevron
CVX
|
$205K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 20.09% |
| 3 | Energy | 17.14% |
| 4 | Healthcare | 14.33% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $18.6M | 6.01% | 118,266 -1,300 | -1% | -$205K |
|
|
2
Oracle
ORCL
$635B
| $16.8M | 5.43% | 141,075 -3,100 | -2% | -$369K |
|
3
United Rentals
URI
$61.5B
| $16.3M | 5.27% | 36,612 -285 | -0.8% | -$127K |
|
4
FedEx
FDX
$54.5B
| $14.5M | 4.67% | 58,342 -10 | -0% | -$2.48K |
|
5
Medtronic
MDT
$119B
| $14.4M | 4.65% | 163,555 -835 | -0.5% | -$73.6K |
|
6
RTX Corp
RTX
$212B
| $14.3M | 4.62% | 145,899 +2,605 | +2% | +$255K |
|
7
Mueller Industries
MLI
$10.6B
| $12.8M | 4.14% | 147,035 -2,135 | -1% | -$186K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 4.09% | 550,652 +1,215 | +0.2% | +$28K |
|
9
Phillips 66
PSX
$54B
| $12.4M | 4% | 129,900 -880 | -0.7% | -$83.9K |
|
10
Conagra Brands
CAG
$9.16B
| $11.3M | 3.65% | 335,164 -1,445 | -0.4% | -$48.7K |
|
11
Gilead Sciences
GILD
$140B
| $10.6M | 3.42% | 137,460 -340 | -0.2% | -$26.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.94M | 3.21% | 155,468 -1,630 | -1% | -$104K |
|
|
13
HP
HPQ
$26.7B
| $9.56M | 3.09% | 311,274 +19,280 | +7% | +$592K |
|
14
CVS Health
CVS
$92.8B
| $9.42M | 3.04% | 136,244 -1,405 | -1% | -$97.1K |
|
15
Cisco
CSCO
$274B
| $9.32M | 3.01% | 180,150 +3,855 | +2% | +$199K |
|
16
Qorvo
QRVO
$8.4B
| $9.03M | 2.92% | 88,503 -345 | -0.4% | -$35.2K |
|
17
Newmont
NEM
$81.7B
| $8.88M | 2.87% | 208,205 +725 | +0.3% | +$30.9K |
|
18
Allstate
ALL
$53.6B
| $8.79M | 2.84% | 80,589 +125 | +0.2% | +$13.6K |
|
|
19
PayPal
PYPL
$67.1B
| $8.69M | 2.81% | 130,150 +65,530 | +101% | +$4.37M |
|
|
20
Applied Materials
AMAT
$128B
| $8.67M | 2.8% | 60,011 +3,945 | +7% | +$570K |
|
21
Fox Class B
FOX
$24.3B
| $8.55M | 2.76% | 268,205 -3,555 | -1% | -$113K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $8.5M | 2.74% | 112,464 -595 | -0.5% | -$45K |
|
23
Lumentum
LITE
$9.28B
| $8.17M | 2.64% | 144,060 -765 | -0.5% | -$43.4K |
|
|
24
Verizon
VZ
$186B
| $8.15M | 2.63% | 219,251 +17,450 | +9% | +$649K |
|
25
eBay
EBAY
$41.4B
| $6.73M | 2.17% | 150,485 -875 | -0.6% | -$39.1K |
|