FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-2.85%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$292M
AUM Growth
+$292M
(-5.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
51
New
–
Increased
10
Reduced
27
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$3.14M |
| 2 |
Oracle
ORCL
|
$293K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$91.5K |
| 4 |
Plains All American Pipeline
PAA
|
$85.7K |
| 5 |
Sunoco
SUN
|
$73.4K |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.85M |
| 2 |
Phillips 66
PSX
|
$337K |
| 3 |
United Rentals
URI
|
$329K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$288K |
| 5 |
Chevron
CVX
|
$237K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $19.7M | 6.75% | 116,861 -1,405 | -1% | -$237K |
|
|
2
United Rentals
URI
$61.5B
| $15.9M | 5.47% | 35,872 -740 | -2% | -$329K |
|
3
FedEx
FDX
$54.5B
| $15.4M | 5.27% | 57,997 -345 | -0.6% | -$91.4K |
|
|
4
Phillips 66
PSX
$54B
| $15.3M | 5.23% | 127,095 -2,805 | -2% | -$337K |
|
|
5
Oracle
ORCL
$635B
| $15.2M | 5.22% | 143,840 +2,765 | +2% | +$293K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 4.95% | 539,902 -10,750 | -2% | -$288K |
|
7
Medtronic
MDT
$119B
| $12.8M | 4.37% | 162,820 -735 | -0.4% | -$57.6K |
|
8
RTX Corp
RTX
$212B
| $10.4M | 3.56% | 144,194 -1,705 | -1% | -$123K |
|
9
Gilead Sciences
GILD
$140B
| $10.2M | 3.48% | 135,615 -1,845 | -1% | -$138K |
|
10
Cisco
CSCO
$274B
| $9.61M | 3.3% | 178,840 -1,310 | -0.7% | -$70.4K |
|
11
CVS Health
CVS
$92.8B
| $9.36M | 3.21% | 134,039 -2,205 | -2% | -$154K |
|
12
Conagra Brands
CAG
$9.16B
| $9.17M | 3.14% | 334,489 -675 | -0.2% | -$18.5K |
|
13
Allstate
ALL
$53.6B
| $9M | 3.08% | 80,784 +195 | +0.2% | +$21.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.92M | 3.06% | 153,603 -1,865 | -1% | -$108K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $8.42M | 2.89% | 111,624 -840 | -0.7% | -$63.4K |
|
16
Qorvo
QRVO
$8.4B
| $8.31M | 2.85% | 87,003 -1,500 | -2% | -$143K |
|
17
Applied Materials
AMAT
$128B
| $8.26M | 2.83% | 59,651 -360 | -0.6% | -$49.8K |
|
18
HP
HPQ
$26.7B
| $7.88M | 2.7% | 306,789 -4,485 | -1% | -$115K |
|
19
Newmont
NEM
$81.7B
| $7.65M | 2.62% | 207,030 -1,175 | -0.6% | -$43.4K |
|
20
Fox Class B
FOX
$24.3B
| $7.64M | 2.62% | 264,585 -3,620 | -1% | -$105K |
|
21
PayPal
PYPL
$67.1B
| $7.55M | 2.59% | 129,095 -1,055 | -0.8% | -$61.7K |
|
|
22
American Electric Power
AEP
$59.4B
| $7.18M | 2.46% | 95,430 +41,735 | +78% | +$3.14M |
|
23
Verizon
VZ
$186B
| $7.03M | 2.41% | 216,971 -2,280 | -1% | -$73.9K |
|
24
Baker Hughes
BKR
$44.8B
| $6.79M | 2.33% | 192,290 -2,075 | -1% | -$73.3K |
|
25
eBay
EBAY
$41.4B
| $6.53M | 2.24% | 148,030 -2,455 | -2% | -$108K |
|