Asset Manager
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F&V Capital Management, LLC
2300 GLADES ROAD SUITE 220W, BOCA RATON, FL 33431 • 561-208-1081
Market Value
$542M
+14.6%
Holdings
67
+3
New Purchases
8
Added To
26
Closed
4
Reduced
17
Top 10 Concentration
45.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.45% | 0.00% | +2.45% | $13M |
| BA | 3.52% | 1.63% | +1.89% | $19M |
| GOOGL | 4.15% | 2.38% | +1.77% | $23M |
| URI | 6.05% | 4.52% | +1.53% | $33M |
| CSCO | 4.99% | 3.77% | +1.22% | $27M |
| FDXF | 0.88% | 0.00% | +0.88% | $5M |
| VMI | 3.75% | 2.95% | +0.80% | $20M |
| AMAT | 5.62% | 4.89% | +0.73% | $30M |
| CVS | 2.68% | 2.18% | +0.50% | $15M |
| AXGN | 1.57% | 1.24% | +0.33% | $9M |
| QRVO | 2.76% | 2.52% | +0.23% | $15M |
| DHI | 1.96% | 1.85% | +0.11% | $11M |
| INTC | 0.07% | 0.00% | +0.07% | $369K |
| LRCX | 0.07% | 0.00% | +0.07% | $368K |
| RKLB | 0.05% | 0.00% | +0.05% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.79% | 5.37% | -1.58% | $21M |
| MLI | 1.20% | 2.58% | -1.38% | $7M |
| FDX | 3.66% | 4.77% | -1.11% | $20M |
| PSX | 4.38% | 5.34% | -0.95% | $24M |
| RTX | 5.23% | 6.04% | -0.80% | $28M |
| CAG | 2.21% | 2.96% | -0.75% | $12M |
| ON | 2.88% | 3.61% | -0.72% | $16M |
| MDT | 2.58% | 3.23% | -0.65% | $14M |
| NEM | 1.31% | 1.93% | -0.62% | $7M |
| VZ | 1.80% | 2.41% | -0.61% | $10M |
| BMY | 3.00% | 3.54% | -0.54% | $16M |
| DVN | 1.50% | 2.00% | -0.50% | $8M |
| USFR | 0.76% | 1.23% | -0.46% | $4M |
| PYPL | 1.80% | 2.19% | -0.39% | $10M |
| ORCL | 2.02% | 2.39% | -0.37% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 22.5% |
| Technology | 17.3% |
| Energy | 13.1% |
| Financial Services | 12.7% |
| Communication Services | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $170M | 31.4% |
| Large Cap | 41 | $316M | 58.3% |
| Mid Cap | 7 | $54M | 10.0% |
| Small Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$425.9B
Median Market Cap
$68.7B
Avg P/E
23.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
21
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 6.05% | 28,971 | $33M | $1,132.89 | $11M | -389 | -1.3% | |
| 2 | AMAT | 5.62% | 42,185 | $30M | $723.01 | $7M | -25,526 | -37.7% | |
| 3 | RTX | 5.23% | 149,511 | $28M | $189.73 | -$198K | +1,430 | +1.0% | |
| 4 | CSCO | 4.99% | 230,555 | $27M | $117.46 | $9M | +605 | +0.3% | |
| 5 | PSX | 4.38% | 140,587 | $24M | $169.05 | -$1M | +1,950 | +1.4% | |
| 6 | GOOGL | 4.15% | 62,966 | $23M | $357.37 | $11M | +23,786 | +60.7% | |
| 7 | ALL | 3.88% | 88,346 | $21M | $237.94 | $2M | -1,635 | -1.8% | |
| 8 | CVX | 3.79% | 123,931 | $21M | $165.76 | -$5M | +1,110 | +0.9% | |
| 9 | VMI | 3.75% | 35,228 | $20M | $577.61 | $6M | +291 | +0.8% | |
| 10 | FDX | 3.66% | 63,381 | $20M | $313.12 | -$3M | +15 | +0.0% | |
| 11 | BA | 3.52% | 88,185 | $19M | $216.47 | $11M | +49,500 | +128.0% | |
| 12 | AEP | 3.29% | 130,598 | $18M | $136.81 | $1M | +3,695 | +2.9% | |
| 13 | FOX | 3.22% | 373,105 | $17M | $46.84 | $2M | +88,395 | +31.1% | |
| 14 | META | 3.14% | 30,222 | $17M | $563.30 | $550K | +1,427 | +5.0% | |
| 15 | BMY | 3.00% | 282,596 | $16M | $57.62 | -$487K | +6,095 | +2.2% | |
| 16 | ON | 2.88% | 165,455 | $16M | $94.54 | -$1M | -110,315 | -40.0% | |
| 17 | QRVO | 2.76% | 160,315 | $15M | $93.27 | $3M | +5,975 | +3.9% | |
| 18 | CVS | 2.68% | 140,557 | $15M | $103.45 | $4M | -3,035 | -2.1% | |
| 19 | MDT | 2.58% | 178,802 | $14M | $78.23 | -$1M | +2,480 | +1.4% | |
| 20 | CRM | 2.45% | 84,843 | $13M | $156.67 | — | +84,843 | — | NEW |
| 21 | CAG | 2.21% | 891,364 | $12M | $13.46 | -$2M | -1,215 | -0.1% | |
| 22 | LEA | 2.16% | 87,170 | $12M | $134.06 | $1M | +1,390 | +1.6% | |
| 23 | ORCL | 2.02% | 74,770 | $11M | $146.56 | -$364K | -2,195 | -2.9% | |
| 24 | DHI | 1.96% | 65,165 | $11M | $162.88 | $2M | +1,285 | +2.0% | |
| 25 | VZ | 1.80% | 230,880 | $10M | $42.34 | -$2M | +3,505 | +1.5% | |
| 26 | PYPL | 1.80% | 225,652 | $10M | $43.18 | -$628K | -3,668 | -1.6% | |
| 27 | AXGN | 1.57% | 184,385 | $9M | $46.19 | $3M | +7,210 | +4.1% | |
| 28 | DVN | 1.50% | 197,068 | $8M | $41.32 | -$1M | +8,640 | +4.6% | |
| 29 | NEM | 1.31% | 75,900 | $7M | $93.40 | -$2M | -8,505 | -10.1% | |
| 30 | MLI | 1.20% | 105,751 | $7M | $61.47 | -$6M | -4,360 | -4.0% | |
| 31 | FDXF | 0.88% | 31,691 | $5M | $150.99 | — | +31,691 | — | NEW |
| 32 | SPY | 0.85% | 6,149 | $5M | $746.79 | $548K | -70 | -1.1% | |
| 33 | USFR | 0.76% | 82,361 | $4M | $50.35 | -$2M | -33,150 | -28.7% | |
| 34 | QQQ | 0.49% | 3,600 | $3M | $736.39 | $578K | +9 | +0.2% | |
| 35 | GLD | 0.44% | 6,530 | $2M | $368.45 | -$404K | — | — | |
| 36 | IVV | 0.44% | 3,194 | $2M | $748.90 | $306K | — | — | |
| 37 | VGK | 0.40% | 24,212 | $2M | $88.55 | $148K | — | — | |
| 38 | DES | 0.30% | 40,105 | $2M | $40.67 | $185K | -140 | -0.3% | |
| 39 | IDEV | 0.29% | 17,920 | $2M | $89.01 | $97K | — | — | |
| 40 | VT | 0.29% | 10,050 | $2M | $156.92 | $187K | — | — | |
| 41 | VTI | 0.26% | 3,873 | $1M | $370.00 | $195K | +14 | +0.4% | |
| 42 | VWO | 0.26% | 23,658 | $1M | $59.77 | $139K | +73 | +0.3% | |
| 43 | AVEM | 0.18% | 9,975 | $962K | $96.44 | $158K | — | — | |
| 44 | EMXC | 0.15% | 8,155 | $834K | $102.27 | $187K | -65 | -0.8% | |
| 45 | EWJ | 0.13% | 7,505 | $700K | $93.27 | $24K | -500 | -6.2% | |
| 46 | EWG | 0.12% | 15,630 | $647K | $41.39 | -$13K | -1,000 | -6.0% | |
| 47 | AAPL | 0.12% | 2,189 | $633K | $289.17 | $77K | — | — | |
| 48 | PSQ | 0.12% | 24,930 | $625K | $25.07 | -$14K | +5,080 | +25.6% | |
| 49 | IJR | 0.11% | 3,880 | $575K | $148.20 | $106K | +110 | +2.9% | |
| 50 | GILD | 0.10% | 4,200 | $531K | $126.43 | -$333K | -2,000 | -32.3% | |
| 51 | VGT | 0.09% | 4,205 | $503K | $119.62 | $140K | +3,685 | +708.6% | |
| 52 | VPL | 0.08% | 3,630 | $420K | $115.70 | $65K | — | — | |
| 53 | INTC | 0.07% | 2,645 | $369K | $139.51 | — | +2,645 | — | NEW |
| 54 | LRCX | 0.07% | 850 | $368K | $432.94 | — | +850 | — | NEW |
| 55 | AMZN | 0.07% | 1,515 | $361K | $238.28 | $103K | +275 | +22.2% | |
| 56 | RKLB | 0.05% | 2,815 | $286K | $101.60 | — | +2,815 | — | NEW |
| 57 | AFRM | 0.05% | 3,426 | $279K | $81.44 | — | +3,426 | — | NEW |
| 58 | IJH | 0.05% | 3,350 | $258K | $77.01 | $32K | — | — | |
| 59 | NBIS | 0.05% | 930 | $257K | $276.34 | — | +930 | — | NEW |
| 60 | FLIN | 0.05% | 6,960 | $248K | $35.63 | $17K | — | — | |
| 61 | COST | 0.04% | 250 | $234K | $936.00 | -$15K | — | — | |
| 62 | SOFI | 0.04% | 13,000 | $233K | $17.92 | $27K | — | — | |
| 63 | MSFT | 0.04% | 540 | $201K | $372.22 | — | +540 | — | NEW |
| 64 | USAC | —% | — | — | — | -$319K | -11,750 | -100.0% | SOLD |
| 65 | HPQ | —% | — | — | — | -$231K | -12,000 | -100.0% | SOLD |
| 66 | BKR | —% | — | — | — | -$556K | -9,100 | -100.0% | SOLD |
| 67 | COP | —% | — | — | — | -$974K | -7,376 | -100.0% | SOLD |