Portfolio (Quarterly)
Guide ↗
F&V Capital Management, LLC
· CIK 0001569453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | Industrials | 28,971.0 | $32.8M | 6.05% | -389.0 | -1.3% | $1132.89 | -4.4% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 42,185.0 | $30.5M | 5.62% | -26K | -37.7% | $723.01 | -33.0% |
| 3 | RTX | RTX CORPORATION | Industrials | 149,511.0 | $28.4M | 5.23% | +1K | +1.0% | $189.73 | +10.3% |
| 4 | CSCO | CISCO SYS INC | Technology | 230,555.0 | $27.1M | 4.99% | — | — | $117.46 | -6.2% |
| 5 | PSX | PHILLIPS 66 | Energy | 140,587.0 | $23.8M | 4.38% | +2K | +1.4% | $169.05 | +43.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 62,966.0 | $22.5M | 4.15% | +24K | +60.7% | $357.37 | -2.6% |
| 7 | ALL | ALLSTATE CORP | Financial Services | 88,346.0 | $21.0M | 3.88% | -2K | -1.8% | $237.94 | +9.4% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 123,931.0 | $20.5M | 3.79% | +1K | +0.9% | $165.76 | +22.5% |
| 9 | VMI | VALMONT INDS INC | Industrials | 35,228.0 | $20.3M | 3.75% | +291.0 | +0.8% | $577.61 | -16.6% |
| 10 | FDX | FEDEX CORP | Industrials | 63,381.0 | $19.8M | 3.66% | — | — | $313.12 | +6.7% |
| 11 | BA | BOEING CO | Industrials | 88,185.0 | $19.1M | 3.52% | +50K | +128.0% | $216.47 | -2.8% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 130,598.0 | $17.9M | 3.29% | +4K | +2.9% | $136.81 | -10.8% |
| 13 | FOX | FOX CORP | — | 373,105.0 | $17.5M | 3.22% | +88K | +31.1% | $46.84 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 30,222.0 | $17.0M | 3.14% | +1K | +5.0% | $563.30 | -0.8% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 282,596.0 | $16.3M | 3.00% | +6K | +2.2% | $57.62 | +16.8% |
| 16 | ON | ON SEMICONDUCTOR CORP | Technology | 165,455.0 | $15.6M | 2.88% | -110K | -40.0% | $94.54 | -23.9% |
| 17 | QRVO | QORVO INC | Technology | 160,315.0 | $15.0M | 2.76% | +6K | +3.9% | $93.27 | +2.2% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 140,557.0 | $14.5M | 2.68% | -3K | -2.1% | $103.45 | -9.0% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 178,802.0 | $14.0M | 2.58% | +2K | +1.4% | $78.23 | +18.7% |
| 20 | CRM | SALESFORCE INC | Technology | 84,843.0 | $13.3M | 2.45% | NEW | — | $156.67 | +33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.6%
Technology
23.0%
Healthcare
10.8%
Energy
10.5%
Communication Services
9.9%
Financial Services
8.2%
Consumer Cyclical
4.6%
Utilities
3.6%
Consumer Defensive
2.5%
Basic Materials
1.4%