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 | RTX | RTX CORPORATION | Industrials | 149,410.0 | $27.4M | 5.83% | NEW | — | $183.40 | +1.6% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 95,196.0 | $24.5M | 5.20% | NEW | — | $256.99 | +128.0% |
| 3 | URI | UNITED RENTALS INC | Industrials | 29,635.0 | $24.0M | 5.10% | NEW | — | $809.31 | +31.4% |
| 4 | MLI | MUELLER INDS INC | Industrials | 172,716.0 | $19.8M | 4.22% | NEW | — | $114.80 | +18.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 28,947.0 | $19.1M | 4.06% | NEW | — | $660.10 | -14.8% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 91,646.0 | $19.1M | 4.06% | NEW | — | $208.15 | +11.2% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 124,226.0 | $18.9M | 4.03% | NEW | — | $152.41 | +15.5% |
| 8 | FDX | FEDEX CORP | Industrials | 64,399.0 | $18.6M | 3.96% | NEW | — | $288.86 | +9.8% |
| 9 | FOX | FOX CORP | Communication Services | 285,570.0 | $18.5M | 3.94% | NEW | — | $64.93 | -31.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 231,525.0 | $17.8M | 3.79% | NEW | — | $77.03 | +57.3% |
| 11 | PSX | PHILLIPS 66 | Energy | 137,782.0 | $17.8M | 3.78% | NEW | — | $129.04 | +32.0% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 176,552.0 | $17.0M | 3.61% | NEW | — | $96.06 | -16.1% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 162,715.0 | $16.2M | 3.45% | NEW | — | $99.85 | -2.0% |
| 14 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 880,644.0 | $15.2M | 3.24% | NEW | — | $17.31 | -22.4% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 280,131.0 | $15.1M | 3.21% | NEW | — | $53.94 | +2.9% |
| 16 | ORCL | ORACLE CORP | Technology | 77,415.0 | $15.1M | 3.21% | NEW | — | $194.91 | -15.2% |
| 17 | ON | ON SEMICONDUCTOR CORP | Technology | 278,390.0 | $15.1M | 3.21% | NEW | — | $54.15 | +116.0% |
| 18 | AEP | AMERICAN ELEC PWR INC | Utilities | 128,348.0 | $14.8M | 3.15% | NEW | — | $115.31 | +16.0% |
| 19 | VMI | VALMONT INDS INC | Industrials | 35,787.0 | $14.4M | 3.06% | NEW | — | $402.32 | +41.4% |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 226,805.0 | $13.2M | 2.81% | NEW | — | $58.38 | -28.6% |
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
23.3%
Technology
21.2%
Communication Services
12.1%
Healthcare
11.6%
Financial Services
8.7%
Energy
8.5%
Consumer Cyclical
4.3%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
3.3%