FVCM
F&V Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$391M
AUM Growth
+$6M
(+1.6%)
Holding
62
Top Buys
| 1 | +$8.03M | |
| 2 | +$7.96M | |
| 3 | +$7.57M | |
| 4 |
Qorvo
QRVO
|
+$5.44M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$12.8M | |
| 3 | +$8.34M | |
| 4 |
Enterprise Products Partners
EPD
|
+$1.84M |
| 5 |
MPLX
MPLX
|
+$656K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 11.82% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$578B
| $25M | 6.39% |
114,305
-1,010
|
|
||
2
United Rentals
URI
$51B
| $22.4M | 5.74% |
29,796
-154
|
|
||
3
RTX Corp
RTX
$227B
| $22.2M | 5.67% |
151,999
-665
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $21.6M | 5.51% |
29,219
+10,257
|
|
||
5
Newmont
NEM
$97.2B
| $19.5M | 5% |
335,505
-2,445
|
|
||
6
Allstate
ALL
$55B
| $18.1M | 4.61% |
89,669
-560
|
|
||
7
Chevron
CVX
$299B
| $17.8M | 4.55% |
124,271
-745
|
|
||
8
PayPal
PYPL
$59.3B
| $16.7M | 4.28% |
225,205
-1,205
|
|
||
9
Phillips 66
PSX
$55.7B
| $16.2M | 4.15% |
136,142
+3,140
|
|
||
10
Medtronic
MDT
$131B
| $15.5M | 3.96% |
177,970
-1,915
|
|
||
11
Fox Class B
FOX
$26.1B
| $14.4M | 3.68% |
279,108
-615
|
|
||
12
FedEx
FDX
$63.7B
| $14.4M | 3.67% |
63,182
-635
|
|
||
13
Mueller Industries
MLI
$12.3B
| $13.7M | 3.51% |
172,790
-980
|
|
||
14
American Electric Power
AEP
$64B
| $13.5M | 3.45% |
130,257
-805
|
|
||
|
15
Qorvo
QRVO
$8.1B
| $13.3M | 3.41% |
157,062
+64,114
|
|
||
16
Cisco
CSCO
$301B
| $13.3M | 3.4% |
191,663
-1,085
|
|
||
17
Applied Materials
AMAT
$206B
| $11.8M | 3% |
64,216
-105
|
|
||
18
Valmont Industries
VMI
$8.11B
| $11.6M | 2.96% |
35,514
-130
|
|
||
19
Conagra Brands
CAG
$8.29B
| $10.6M | 2.7% |
515,468
-850
|
|
||
20
Verizon
VZ
$171B
| $10.1M | 2.57% |
232,491
+1,060
|
|
||
21
CVS Health
CVS
$99.2B
| $9.86M | 2.52% |
142,869
-380
|
|
||
22
HP
HPQ
$23.5B
| $8.13M | 2.08% |
332,221
+915
|
|
||
23
D.R. Horton
DHI
$46.1B
| $8.03M | 2.05% |
+62,270
|
|
||
24
Lear
LEA
$5.57B
| $7.96M | 2.04% |
+83,835
|
|
||
25
Bristol-Myers Squibb
BMY
$99.2B
| $7.91M | 2.02% |
170,971
+250
|
|