FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+11.65%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
53
New
1
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.81M |
| 2 |
Conagra Brands
CAG
|
$5.42M |
| 3 |
Valmont Industries
VMI
|
$4.55M |
| 4 |
Gilead Sciences
GILD
|
$818K |
| 5 |
Oracle
ORCL
|
$730K |
Top Sells
| 1 |
United Rentals
URI
|
$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$115K |
| 3 |
RTX Corp
RTX
|
$85.4K |
| 4 |
Verizon
VZ
|
$58.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4K |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 18.62% |
| 3 | Energy | 16.58% |
| 4 | Healthcare | 12% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $27.9M | 7.18% | 163,905 +4,285 | +3% | +$730K |
|
|
2
United Rentals
URI
$61.5B
| $24.1M | 6.19% | 29,718 -7,434 | -20% | -$6.02M |
|
|
3
RTX Corp
RTX
$212B
| $18.7M | 4.82% | 154,689 -705 | -0.5% | -$85.4K |
|
4
Chevron
CVX
$324B
| $18.7M | 4.8% | 126,866 -125 | -0.1% | -$18.4K |
|
|
5
Newmont
NEM
$81.7B
| $18.2M | 4.69% | 341,205 +108,748 | +47% | +$5.81M |
|
6
Phillips 66
PSX
$54B
| $17.6M | 4.52% | 133,685 -275 | -0.2% | -$36.1K |
|
7
PayPal
PYPL
$67.1B
| $17.4M | 4.48% | 223,140 +1,805 | +0.8% | +$141K |
|
8
Allstate
ALL
$53.6B
| $17.4M | 4.47% | 91,739 +1,140 | +1% | +$216K |
|
9
FedEx
FDX
$54.5B
| $17.4M | 4.47% | 63,517 +240 | +0.4% | +$65.7K |
|
|
10
Conagra Brands
CAG
$9.16B
| $16.9M | 4.35% | 520,526 +166,567 | +47% | +$5.42M |
|
11
Medtronic
MDT
$119B
| $16M | 4.1% | 177,175 +700 | +0.4% | +$63K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 4.06% | 593,562 -1,005 | -0.2% | -$26.8K |
|
13
American Electric Power
AEP
$59.4B
| $13.5M | 3.46% | 131,185 -160 | -0.1% | -$16.4K |
|
|
14
Gilead Sciences
GILD
$140B
| $13.1M | 3.36% | 155,970 +9,760 | +7% | +$818K |
|
15
Applied Materials
AMAT
$128B
| $13.1M | 3.36% | 64,615 +1,425 | +2% | +$288K |
|
16
Mueller Industries
MLI
$10.6B
| $12.8M | 3.28% | 172,275 +840 | +0.5% | +$62.2K |
|
17
HP
HPQ
$26.7B
| $11.6M | 2.99% | 324,339 +3,955 | +1% | +$142K |
|
18
Fox Class B
FOX
$24.3B
| $11M | 2.83% | 284,255 +2,315 | +0.8% | +$89.8K |
|
|
19
Verizon
VZ
$186B
| $10.6M | 2.72% | 235,696 -1,300 | -0.5% | -$58.4K |
|
|
20
Valmont Industries
VMI
$7.25B
| $10.5M | 2.7% | 36,177 +15,685 | +77% | +$4.55M |
|
21
Cisco
CSCO
$274B
| $10.2M | 2.61% | 190,800 -245 | -0.1% | -$13K |
|
22
Qorvo
QRVO
$8.4B
| $9.32M | 2.4% | 90,203 -435 | -0.5% | -$44.9K |
|
23
CVS Health
CVS
$92.8B
| $8.84M | 2.27% | 140,624 +1,445 | +1% | +$90.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.83M | 2.27% | 170,558 +3,070 | +2% | +$159K |
|
25
Baker Hughes
BKR
$44.8B
| $8.3M | 2.13% | 229,670 +4,405 | +2% | +$159K |
|