FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-0.34%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$343M
AUM Growth
+$343M
(+1%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
60
New
4
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$1.39M |
| 2 |
Oracle
ORCL
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 5 |
Phillips 66
PSX
|
$917K |
Top Sells
| 1 |
Lumentum
LITE
|
$6.7M |
| 2 |
Sunoco
SUN
|
$497K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$462K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$291K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Technology | 20% |
| 3 | Energy | 19.8% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $24M | 7.01% | 37,152 +1,300 | +4% | +$841K |
|
|
2
Oracle
ORCL
$635B
| $22.5M | 6.57% | 159,620 +9,665 | +6% | +$1.36M |
|
|
3
Chevron
CVX
$324B
| $19.9M | 5.79% | 126,991 +8,045 | +7% | +$1.26M |
|
4
FedEx
FDX
$54.5B
| $19M | 5.53% | 63,277 +1,705 | +3% | +$511K |
|
|
5
Phillips 66
PSX
$54B
| $18.9M | 5.51% | 133,960 +6,495 | +5% | +$917K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $17M | 4.97% | 594,567 +37,455 | +7% | +$1.07M |
|
7
RTX Corp
RTX
$212B
| $15.6M | 4.55% | 155,394 +8,525 | +6% | +$856K |
|
8
Applied Materials
AMAT
$128B
| $14.9M | 4.35% | 63,190 +1,380 | +2% | +$326K |
|
|
9
Allstate
ALL
$53.6B
| $14.5M | 4.22% | 90,599 +8,690 | +11% | +$1.39M |
|
10
Medtronic
MDT
$119B
| $13.9M | 4.05% | 176,475 +9,395 | +6% | +$739K |
|
11
PayPal
PYPL
$67.1B
| $12.8M | 3.75% | 221,335 +7,265 | +3% | +$422K |
|
12
American Electric Power
AEP
$59.4B
| $11.5M | 3.36% | 131,345 +6,720 | +5% | +$590K |
|
13
HP
HPQ
$26.7B
| $11.2M | 3.27% | 320,384 +7,050 | +2% | +$247K |
|
14
Qorvo
QRVO
$8.4B
| $10.5M | 3.07% | 90,638 +1,080 | +1% | +$125K |
|
15
Conagra Brands
CAG
$9.16B
| $10.1M | 2.93% | 353,959 +16,940 | +5% | +$481K |
|
16
Gilead Sciences
GILD
$140B
| $10M | 2.92% | 146,210 +4,755 | +3% | +$326K |
|
17
Verizon
VZ
$186B
| $9.77M | 2.85% | 236,996 +16,970 | +8% | +$700K |
|
18
Mueller Industries
MLI
$10.6B
| $9.76M | 2.85% | 171,435 +4,265 | +3% | +$243K |
|
19
Newmont
NEM
$81.7B
| $9.73M | 2.84% | 232,457 +11,942 | +5% | +$500K |
|
20
Cisco
CSCO
$274B
| $9.08M | 2.65% | 191,045 +10,180 | +6% | +$484K |
|
21
Fox Class B
FOX
$24.3B
| $9.03M | 2.63% | 281,940 +5,765 | +2% | +$185K |
|
22
CVS Health
CVS
$92.8B
| $8.22M | 2.4% | 139,179 +5,640 | +4% | +$333K |
|
23
Baker Hughes
BKR
$44.8B
| $7.92M | 2.31% | 225,265 +12,025 | +6% | +$423K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 2.03% | 167,488 +9,180 | +6% | +$381K |
|
25
Valmont Industries
VMI
$7.25B
| $5.62M | 1.64% | 20,492 +880 | +4% | +$242K |
|