FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
-3.21%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$380M
AUM Growth
+$380M
(-2.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
58
New
5
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$721K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$484K |
| 5 |
United Rentals
URI
|
$331K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.8M |
| 2 |
CVS Health
CVS
|
$229K |
| 3 |
Verizon
VZ
|
$101K |
| 4 |
Newmont
NEM
|
$75K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$62.4K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 17.67% |
| 3 | Energy | 16.55% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $27.3M | 7.17% | 163,600 -305 | -0.2% | -$50.8K |
|
|
2
United Rentals
URI
$61.5B
| $21.3M | 5.6% | 30,188 +470 | +2% | +$331K |
|
3
PayPal
PYPL
$67.1B
| $19.4M | 5.1% | 226,875 +3,735 | +2% | +$319K |
|
4
Chevron
CVX
$324B
| $18.3M | 4.83% | 126,681 -185 | -0.1% | -$26.8K |
|
5
RTX Corp
RTX
$212B
| $18M | 4.74% | 155,629 +940 | +0.6% | +$109K |
|
6
FedEx
FDX
$54.5B
| $18M | 4.73% | 63,942 +425 | +0.7% | +$120K |
|
7
Allstate
ALL
$53.6B
| $17.7M | 4.67% | 91,964 +225 | +0.2% | +$43.4K |
|
8
Phillips 66
PSX
$54B
| $15.3M | 4.02% | 134,240 +555 | +0.4% | +$63.2K |
|
|
9
ConocoPhillips
COP
$124B
| $15.2M | 4% | +153,135 | New | +$15.2M |
|
10
Conagra Brands
CAG
$9.16B
| $14.5M | 3.81% | 521,227 +701 | +0.1% | +$19.5K |
|
11
Gilead Sciences
GILD
$140B
| $14.3M | 3.78% | 155,330 -640 | -0.4% | -$59.1K |
|
12
Medtronic
MDT
$119B
| $14.1M | 3.72% | 176,995 -180 | -0.1% | -$14.4K |
|
13
Mueller Industries
MLI
$10.6B
| $13.8M | 3.64% | 174,354 +2,079 | +1% | +$165K |
|
14
Fox Class B
FOX
$24.3B
| $13M | 3.43% | 284,690 +435 | +0.2% | +$19.9K |
|
|
15
Newmont
NEM
$81.7B
| $12.6M | 3.32% | 339,190 -2,015 | -0.6% | -$75K |
|
16
American Electric Power
AEP
$59.4B
| $12.2M | 3.22% | 132,540 +1,355 | +1% | +$125K |
|
17
Cisco
CSCO
$274B
| $11.5M | 3.02% | 193,650 +2,850 | +1% | +$169K |
|
18
Valmont Industries
VMI
$7.25B
| $11.1M | 2.93% | 36,312 +135 | +0.4% | +$41.4K |
|
19
HP
HPQ
$26.7B
| $10.7M | 2.82% | 328,884 +4,545 | +1% | +$148K |
|
20
Applied Materials
AMAT
$128B
| $10.6M | 2.79% | 65,080 +465 | +0.7% | +$75.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.74M | 2.56% | 172,158 +1,600 | +0.9% | +$90.5K |
|
22
Baker Hughes
BKR
$44.8B
| $9.44M | 2.48% | 230,000 +330 | +0.1% | +$13.5K |
|
|
23
Verizon
VZ
$186B
| $9.33M | 2.45% | 233,176 -2,520 | -1% | -$101K |
|
24
Qorvo
QRVO
$8.4B
| $6.54M | 1.72% | 93,538 +3,335 | +4% | +$233K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.65% | +10,717 | New | +$6.28M |
|