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 | 148,081.0 | $28.6M | 6.04% | -1K | -0.9% | $192.90 | +8.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 122,821.0 | $25.4M | 5.37% | -1K | -1.1% | $206.90 | -1.9% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 67,711.0 | $23.1M | 4.89% | -27K | -28.9% | $341.79 | +41.7% |
| 4 | FDX | FEDEX CORP | Industrials | 63,366.0 | $22.6M | 4.77% | -1K | -1.6% | $356.18 | -6.2% |
| 5 | URI | UNITED RENTALS INC | Industrials | 29,360.0 | $21.4M | 4.52% | -275.0 | -0.9% | $728.58 | +48.7% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 89,981.0 | $18.7M | 3.94% | -2K | -1.8% | $207.34 | +25.5% |
| 7 | CSCO | CISCO SYS INC | Technology | 229,950.0 | $17.8M | 3.77% | -2K | -0.7% | $77.59 | +42.1% |
| 8 | ON | ON SEMICONDUCTOR CORP | Technology | 275,770.0 | $17.1M | 3.61% | -3K | -0.9% | $61.92 | +16.2% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 276,501.0 | $16.8M | 3.54% | -4K | -1.3% | $60.65 | +10.9% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 126,903.0 | $16.6M | 3.51% | -1K | -1.1% | $131.08 | -6.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 28,795.0 | $16.5M | 3.48% | -152.0 | -0.5% | $572.11 | -2.3% |
| 12 | VMI | VALMONT INDS INC | Industrials | 34,937.0 | $14.0M | 2.95% | -850.0 | -2.4% | $399.58 | +20.5% |
| 13 | MLI | MUELLER INDS INC | Industrials | 110,111.0 | $12.2M | 2.58% | -63K | -36.2% | $110.80 | -42.7% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 227,375.0 | $11.4M | 2.41% | -4K | -1.6% | $50.20 | -0.1% |
| 15 | ORCL | ORACLE CORP | Technology | 76,965.0 | $11.3M | 2.39% | -450.0 | -0.6% | $147.11 | -3.2% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 143,592.0 | $10.3M | 2.18% | -2K | -1.4% | $71.82 | +31.0% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 84,405.0 | $9.1M | 1.93% | -78K | -48.1% | $108.25 | +21.8% |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 63,880.0 | $8.8M | 1.85% | -465.0 | -0.7% | $137.23 | +8.6% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,591.0 | $2.1M | 0.44% | -260.0 | -6.8% | $577.28 | +22.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,859.0 | $1.2M | 0.26% | -6K | -62.6% | $320.81 | +17.5% |
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
24.4%
Technology
18.8%
Energy
14.2%
Healthcare
11.3%
Communication Services
9.0%
Financial Services
8.7%
Consumer Cyclical
4.4%
Utilities
3.8%
Consumer Defensive
3.3%
Basic Materials
2.1%