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 | -3.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 42,185.0 | $30.5M | 5.62% | -26K | -37.7% | $723.01 | -31.9% |
| 3 | ALL | ALLSTATE CORP | Financial Services | 88,346.0 | $21.0M | 3.88% | -2K | -1.8% | $237.94 | +6.7% |
| 4 | ON | ON SEMICONDUCTOR CORP | Technology | 165,455.0 | $15.6M | 2.88% | -110K | -40.0% | $94.54 | -21.5% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 140,557.0 | $14.5M | 2.68% | -3K | -2.1% | $103.45 | -10.1% |
| 6 | ORCL | ORACLE CORP | Technology | 74,770.0 | $11.0M | 2.02% | -2K | -2.9% | $146.56 | -0.1% |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 225,652.0 | $9.7M | 1.80% | -4K | -1.6% | $43.18 | +42.5% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 75,900.0 | $7.1M | 1.31% | -9K | -10.1% | $93.40 | +40.9% |
| 9 | MLI | MUELLER INDS INC | Industrials | 105,751.0 | $6.5M | 1.20% | -4K | -4.0% | $61.47 | +2.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,149.0 | $4.6M | 0.85% | -70.0 | -1.1% | $746.79 | +2.5% |
| 11 | USFR | WISDOMTREE TR | — | 82,361.0 | $4.1M | 0.77% | -33K | -28.7% | $50.35 | +0.3% |
| 12 | EMXC | ISHARES INC | — | 8,155.0 | $834K | 0.15% | -65.0 | -0.8% | $102.27 | -4.4% |
| 13 | EWJ | ISHARES INC | — | 7,505.0 | $700K | 0.13% | -500.0 | -6.2% | $93.27 | +2.0% |
| 14 | EWG | ISHARES INC | — | 15,630.0 | $647K | 0.12% | -1K | -6.0% | $41.39 | +6.8% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 4,200.0 | $531K | 0.10% | -2K | -32.3% | $126.43 | +15.6% |
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
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%