FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+10.5%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$339M
AUM Growth
+$339M
(+8.9%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
59
New
4
Increased
36
Reduced
–
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$5.69M |
| 2 |
Applied Materials
AMAT
|
$1.31M |
| 3 |
FedEx
FDX
|
$819K |
| 4 |
Baker Hughes
BKR
|
$581K |
| 5 |
Newmont
NEM
|
$563K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.08M |
| 2 |
eBay
EBAY
|
$6.41M |
| 3 |
Qualcomm
QCOM
|
$239K |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Energy | 20.04% |
| 3 | Technology | 19.95% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $25.9M | 7.62% | 35,852 +145 | +0.4% | +$105K |
|
2
Phillips 66
PSX
$54B
| $20.8M | 6.13% | 127,465 +395 | +0.3% | +$64.5K |
|
3
Oracle
ORCL
$635B
| $18.8M | 5.55% | 149,955 +2,060 | +1% | +$259K |
|
4
Chevron
CVX
$324B
| $18.8M | 5.53% | 118,946 +1,980 | +2% | +$312K |
|
|
5
FedEx
FDX
$54.5B
| $17.8M | 5.26% | 61,572 +2,825 | +5% | +$819K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 4.65% | 557,112 +10,155 | +2% | +$288K |
|
7
Medtronic
MDT
$119B
| $14.6M | 4.29% | 167,080 +2,000 | +1% | +$174K |
|
|
8
PayPal
PYPL
$67.1B
| $14.3M | 4.22% | 214,070 +84,895 | +66% | +$5.69M |
|
9
RTX Corp
RTX
$212B
| $14.3M | 4.22% | 146,869 +3,450 | +2% | +$336K |
|
10
Allstate
ALL
$53.6B
| $14.2M | 4.17% | 81,909 +1,045 | +1% | +$181K |
|
|
11
Applied Materials
AMAT
$128B
| $12.7M | 3.76% | 61,810 +6,359 | +11% | +$1.31M |
|
12
American Electric Power
AEP
$59.4B
| $10.7M | 3.16% | 124,625 +1,920 | +2% | +$165K |
|
13
CVS Health
CVS
$92.8B
| $10.7M | 3.14% | 133,539 +1,590 | +1% | +$127K |
|
14
Gilead Sciences
GILD
$140B
| $10.4M | 3.05% | 141,455 +2,260 | +2% | +$166K |
|
15
Qorvo
QRVO
$8.4B
| $10.3M | 3.03% | 89,558 +4,805 | +6% | +$552K |
|
16
Conagra Brands
CAG
$9.16B
| $9.99M | 2.94% | 337,019 +4,170 | +1% | +$124K |
|
17
HP
HPQ
$26.7B
| $9.47M | 2.79% | 313,334 +6,195 | +2% | +$187K |
|
18
Verizon
VZ
$186B
| $9.23M | 2.72% | 220,026 +3,215 | +1% | +$135K |
|
19
Cisco
CSCO
$274B
| $9.03M | 2.66% | 180,865 +1,735 | +1% | +$86.6K |
|
20
Mueller Industries
MLI
$10.6B
| $9.02M | 2.66% | 167,170 +2,280 | +1% | +$123K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $8.59M | 2.53% | 158,308 +4,485 | +3% | +$243K |
|
22
Fox Class B
FOX
$24.3B
| $7.9M | 2.33% | 276,175 +7,390 | +3% | +$211K |
|
|
23
Newmont
NEM
$81.7B
| $7.9M | 2.33% | 220,515 +15,700 | +8% | +$563K |
|
|
24
Baker Hughes
BKR
$44.8B
| $7.14M | 2.1% | 213,240 +17,350 | +9% | +$581K |
|
25
Lumentum
LITE
$9.28B
| $6.7M | 1.97% | 141,390 +2,060 | +1% | +$97.5K |
|