FVCM
F&V Capital Management Portfolio holdings
AUM
$391M
This Quarter Return
+5.07%
1 Year Return
+23.49%
3 Year Return
+60.22%
5 Year Return
+153.96%
10 Year Return
+367.55%
AUM
$385M
AUM Growth
+$385M
(+1.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
USA Compression Partners
USAC
|
$301K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$286K |
| 5 |
Medtronic
MDT
|
$260K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Energy Transfer Partners
ET
|
$1.05M |
| 3 |
RTX Corp
RTX
|
$393K |
| 4 |
Allstate
ALL
|
$359K |
| 5 |
Chevron
CVX
|
$279K |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Energy | 17.54% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $20.9M | 5.43% | 125,016 -1,665 | -1% | -$279K |
|
|
2
RTX Corp
RTX
$212B
| $20.2M | 5.25% | 152,664 -2,965 | -2% | -$393K |
|
3
United Rentals
URI
$61.5B
| $18.8M | 4.87% | 29,950 -238 | -0.8% | -$149K |
|
|
4
Allstate
ALL
$53.6B
| $18.7M | 4.85% | 90,229 -1,735 | -2% | -$359K |
|
5
Gilead Sciences
GILD
$140B
| $17.2M | 4.46% | 153,240 -2,090 | -1% | -$234K |
|
6
Phillips 66
PSX
$54B
| $16.4M | 4.26% | 133,002 -1,238 | -0.9% | -$153K |
|
7
Newmont
NEM
$81.7B
| $16.3M | 4.23% | 337,950 -1,240 | -0.4% | -$59.9K |
|
|
8
Medtronic
MDT
$119B
| $16.2M | 4.2% | 179,885 +2,890 | +2% | +$260K |
|
|
9
Oracle
ORCL
$635B
| $16.1M | 4.18% | 115,315 -48,285 | -30% | -$6.75M |
|
10
ConocoPhillips
COP
$124B
| $15.9M | 4.13% | 151,430 -1,705 | -1% | -$179K |
|
11
FedEx
FDX
$54.5B
| $15.6M | 4.04% | 63,817 -125 | -0.2% | -$30.5K |
|
12
PayPal
PYPL
$67.1B
| $14.8M | 3.83% | 226,410 -465 | -0.2% | -$30.3K |
|
13
Fox Class B
FOX
$24.3B
| $14.7M | 3.83% | 279,723 -4,967 | -2% | -$262K |
|
14
American Electric Power
AEP
$59.4B
| $14.3M | 3.72% | 131,062 -1,478 | -1% | -$161K |
|
15
Conagra Brands
CAG
$9.16B
| $13.8M | 3.57% | 516,318 -4,909 | -0.9% | -$131K |
|
16
Mueller Industries
MLI
$10.6B
| $13.2M | 3.43% | 173,770 -584 | -0.3% | -$44.5K |
|
17
Cisco
CSCO
$274B
| $11.9M | 3.09% | 192,748 -902 | -0.5% | -$55.7K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.84% | 18,962 +8,245 | +77% | +$4.75M |
|
19
Verizon
VZ
$186B
| $10.5M | 2.72% | 231,431 -1,745 | -0.7% | -$79.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 2.7% | 170,721 -1,437 | -0.8% | -$87.6K |
|
21
Valmont Industries
VMI
$7.25B
| $10.2M | 2.64% | 35,644 -668 | -2% | -$191K |
|
22
Baker Hughes
BKR
$44.8B
| $9.96M | 2.59% | 226,655 -3,345 | -1% | -$147K |
|
|
23
CVS Health
CVS
$92.8B
| $9.71M | 2.52% | 143,249 +7,735 | +6% | +$524K |
|
24
Applied Materials
AMAT
$128B
| $9.33M | 2.42% | 64,321 -759 | -1% | -$110K |
|
25
HP
HPQ
$26.7B
| $9.17M | 2.38% | 331,306 +2,422 | +0.7% | +$67.1K |
|