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
$391M
+1.6%
Holdings
62
+2
New Purchases
7
Added To
10
Closed
8
Reduced
25
Top 10 Concentration
49.9%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.51% | 2.84% | +2.67% | $22M |
| ORCL | 6.39% | 4.18% | +2.20% | $25M |
| DHI | 2.05% | 0.00% | +2.05% | $8M |
| LEA | 2.04% | 0.00% | +2.04% | $8M |
| QRVO | 3.41% | 1.75% | +1.66% | $13M |
| USFR | 1.17% | 0.00% | +1.17% | $5M |
| URI | 5.74% | 4.87% | +0.87% | $22M |
| NEM | 5.00% | 4.23% | +0.76% | $20M |
| AMAT | 3.00% | 2.42% | +0.58% | $12M |
| PYPL | 4.28% | 3.83% | +0.44% | $17M |
| RTX | 5.67% | 5.25% | +0.42% | $22M |
| VMI | 2.96% | 2.64% | +0.32% | $12M |
| CSCO | 3.40% | 3.09% | +0.31% | $13M |
| AFRM | 0.21% | 0.00% | +0.21% | $818K |
| AVEM | 0.19% | 0.00% | +0.19% | $751K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.18% | 4.46% | -4.28% | $687K |
| COP | 0.20% | 4.13% | -3.93% | $771K |
| BKR | 0.09% | 2.59% | -2.50% | $349K |
| CVX | 4.55% | 5.43% | -0.88% | $18M |
| CAG | 2.70% | 3.57% | -0.88% | $11M |
| BMY | 2.02% | 2.70% | -0.68% | $8M |
| EPD | 0.00% | 0.48% | -0.48% | $0 |
| FDX | 3.67% | 4.04% | -0.37% | $14M |
| HPQ | 2.08% | 2.38% | -0.30% | $8M |
| AEP | 3.45% | 3.72% | -0.26% | $14M |
| ALL | 4.61% | 4.85% | -0.24% | $18M |
| MDT | 3.96% | 4.20% | -0.23% | $16M |
| MPLX | 0.00% | 0.17% | -0.17% | $0 |
| VZ | 2.57% | 2.72% | -0.15% | $10M |
| FOX | 3.68% | 3.83% | -0.14% | $14M |
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 | 16 | $132M | 33.8% |
| Large Cap | 34 | $213M | 54.5% |
| Mid Cap | 9 | $45M | 11.5% |
| Small Cap | 3 | $661K | 0.2% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$68.4B
Avg P/E
23.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
42
# ETFs / Funds
20
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 6.39% | 114,305 | $25M | $218.63 | $9M | -1,010 | -0.9% | |
| 2 | URI | 5.74% | 29,796 | $22M | $753.39 | $4M | -154 | -0.5% | |
| 3 | RTX | 5.67% | 151,999 | $22M | $146.02 | $2M | -665 | -0.4% | |
| 4 | META | 5.51% | 29,219 | $22M | $738.08 | $11M | +10,257 | +54.1% | |
| 5 | NEM | 5.00% | 335,505 | $20M | $58.26 | $3M | -2,445 | -0.7% | |
| 6 | ALL | 4.61% | 89,669 | $18M | $201.31 | -$633K | -560 | -0.6% | |
| 7 | CVX | 4.55% | 124,271 | $18M | $143.19 | -$3M | -745 | -0.6% | |
| 8 | PYPL | 4.28% | 225,205 | $17M | $74.32 | $2M | -1,205 | -0.5% | |
| 9 | PSX | 4.15% | 136,142 | $16M | $119.30 | -$181K | +3,140 | +2.4% | |
| 10 | MDT | 3.96% | 177,970 | $16M | $87.17 | -$650K | -1,915 | -1.1% | |
| 11 | FOX | 3.68% | 279,108 | $14M | $51.63 | -$334K | -615 | -0.2% | |
| 12 | FDX | 3.67% | 63,182 | $14M | $227.31 | -$1M | -635 | -1.0% | |
| 13 | MLI | 3.51% | 172,790 | $14M | $79.47 | $501K | -980 | -0.6% | |
| 14 | AEP | 3.45% | 130,257 | $14M | $103.76 | -$806K | -805 | -0.6% | |
| 15 | QRVO | 3.41% | 157,062 | $13M | $84.91 | $7M | +64,114 | +69.0% | |
| 16 | CSCO | 3.40% | 191,663 | $13M | $69.38 | $1M | -1,085 | -0.6% | |
| 17 | AMAT | 3.00% | 64,216 | $12M | $183.07 | $2M | -105 | -0.2% | |
| 18 | VMI | 2.96% | 35,514 | $12M | $326.58 | $1M | -130 | -0.4% | |
| 19 | CAG | 2.70% | 515,468 | $11M | $20.47 | -$3M | -850 | -0.2% | |
| 20 | VZ | 2.57% | 232,491 | $10M | $43.27 | -$438K | +1,060 | +0.5% | |
| 21 | CVS | 2.52% | 142,869 | $10M | $68.98 | $150K | -380 | -0.3% | |
| 22 | HPQ | 2.08% | 332,221 | $8M | $24.46 | -$1M | +915 | +0.3% | |
| 23 | DHI | 2.05% | 62,270 | $8M | $128.92 | — | +62,270 | — | NEW |
| 24 | LEA | 2.04% | 83,835 | $8M | $94.98 | — | +83,835 | — | NEW |
| 25 | BMY | 2.02% | 170,971 | $8M | $46.29 | -$2M | +250 | +0.1% | |
| 26 | USFR | 1.17% | 90,990 | $5M | $50.31 | — | +90,990 | — | NEW |
| 27 | SPY | 0.95% | 6,013 | $4M | $617.83 | $232K | -213 | -3.4% | |
| 28 | QQQ | 0.54% | 3,863 | $2M | $551.64 | $315K | -10 | -0.3% | |
| 29 | IVV | 0.51% | 3,194 | $2M | $620.85 | — | -335 | -9.5% | |
| 30 | VGK | 0.44% | 22,427 | $2M | $77.50 | $163K | — | — | |
| 31 | IDEV | 0.33% | 17,110 | $1M | $76.04 | $122K | — | — | |
| 32 | VTI | 0.30% | 3,815 | $1M | $303.80 | $116K | +20 | +0.5% | |
| 33 | DES | 0.29% | 35,190 | $1M | $31.77 | -$475K | -14,650 | -29.4% | |
| 34 | VWO | 0.29% | 22,580 | $1M | $49.47 | $95K | — | — | |
| 35 | AFRM | 0.21% | 11,835 | $818K | $69.12 | — | +11,835 | — | NEW |
| 36 | COP | 0.20% | 8,587 | $771K | $89.79 | -$15M | -142,843 | -94.3% | |
| 37 | AVEM | 0.19% | 10,950 | $751K | $68.58 | — | +10,950 | — | NEW |
| 38 | GILD | 0.18% | 6,200 | $687K | $110.81 | -$16M | -147,040 | -96.0% | |
| 39 | EWG | 0.17% | 15,630 | $661K | $42.29 | $81K | — | — | |
| 40 | EWJ | 0.14% | 7,205 | $540K | $74.95 | $46K | — | — | |
| 41 | EMXC | 0.13% | 7,820 | $494K | $63.17 | $63K | — | — | |
| 42 | AAPL | 0.12% | 2,215 | $454K | $204.97 | -$38K | — | — | |
| 43 | MSFT | 0.11% | 855 | $425K | $497.08 | $194K | +239 | +38.8% | |
| 44 | IJR | 0.11% | 3,770 | $412K | $109.28 | $23K | +50 | +1.3% | |
| 45 | BKR | 0.09% | 9,100 | $349K | $38.35 | -$10M | -217,555 | -96.0% | |
| 46 | AMZN | 0.09% | 1,525 | $335K | $219.67 | -$75K | -629 | -29.2% | |
| 47 | VGT | 0.08% | 500 | $332K | $664.00 | $61K | — | — | |
| 48 | EFA | 0.08% | 3,500 | $313K | $89.43 | $27K | — | — | |
| 49 | VPL | 0.08% | 3,630 | $298K | $82.09 | $35K | — | — | |
| 50 | USAC | 0.07% | 11,750 | $286K | $24.34 | -$15K | +600 | +5.4% | |
| 51 | FLIN | 0.07% | 6,700 | $267K | $39.85 | $20K | — | — | |
| 52 | COST | 0.06% | 250 | $247K | $988.00 | $11K | — | — | |
| 53 | NFLX | 0.05% | 156 | $209K | $1,339.74 | — | +156 | — | NEW |
| 54 | IJH | 0.05% | 3,350 | $208K | $62.09 | — | +3,350 | — | NEW |
| 55 | SPH | —% | — | — | — | -$464K | -22,093 | -100.0% | SOLD |
| 56 | WES | —% | — | — | — | -$371K | -9,050 | -100.0% | SOLD |
| 57 | HESM | —% | — | — | — | -$444K | -10,500 | -100.0% | SOLD |
| 58 | PAA | —% | — | — | — | -$440K | -22,000 | -100.0% | SOLD |
| 59 | CNYA | —% | — | — | — | -$542K | -19,320 | -100.0% | SOLD |
| 60 | EPD | —% | — | — | — | -$2M | -53,959 | -100.0% | SOLD |
| 61 | MPLX | —% | — | — | — | -$656K | -12,250 | -100.0% | SOLD |
| 62 | BSM | —% | — | — | — | -$308K | -20,200 | -100.0% | SOLD |