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
$445M
+13.8%
Holdings
56
-6
New Purchases
2
Added To
24
Closed
2
Reduced
12
Top 10 Concentration
49.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 6.35% | 5.00% | +1.36% | $28M |
| AMAT | 4.30% | 3.00% | +1.29% | $19M |
| CAG | 3.67% | 2.70% | +0.97% | $16M |
| URI | 6.37% | 5.74% | +0.63% | $28M |
| DHI | 2.44% | 2.05% | +0.39% | $11M |
| MLI | 3.89% | 3.51% | +0.38% | $17M |
| CSCO | 3.54% | 3.40% | +0.15% | $16M |
| VMI | 3.11% | 2.96% | +0.14% | $14M |
| VT | 0.13% | 0.00% | +0.13% | $582K |
| GOOGL | 0.06% | 0.00% | +0.06% | $260K |
| FOX | 3.70% | 3.68% | +0.02% | $16M |
| PSX | 4.17% | 4.15% | +0.02% | $19M |
| BKR | 0.10% | 0.09% | +0.01% | $443K |
| AAPL | 0.12% | 0.12% | +0.01% | $539K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.88% | 6.39% | -1.50% | $22M |
| PYPL | 3.42% | 4.28% | -0.86% | $15M |
| META | 4.83% | 5.51% | -0.68% | $22M |
| VZ | 2.30% | 2.57% | -0.27% | $10M |
| BMY | 1.75% | 2.02% | -0.27% | $8M |
| FDX | 3.43% | 3.67% | -0.24% | $15M |
| QRVO | 3.17% | 3.41% | -0.23% | $14M |
| CVX | 4.33% | 4.55% | -0.22% | $19M |
| ALL | 4.41% | 4.61% | -0.20% | $20M |
| AEP | 3.28% | 3.45% | -0.17% | $15M |
| MDT | 3.82% | 3.96% | -0.14% | $17M |
| LEA | 1.95% | 2.04% | -0.09% | $9M |
| EFA | 0.00% | 0.08% | -0.08% | $0 |
| USFR | 1.10% | 1.17% | -0.07% | $5M |
| CVS | 2.45% | 2.52% | -0.07% | $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 | $144M | 32.4% |
| Large Cap | 31 | $246M | 55.1% |
| Mid Cap | 7 | $55M | 12.3% |
| Small Cap | 1 | $692K | 0.2% |
Portfolio Analytics
Avg Market Cap
$440.0B
Median Market Cap
$92.9B
Avg P/E
25.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
36
# ETFs / Funds
20
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 6.37% | 29,716 | $28M | $954.67 | $6M | -80 | -0.3% | |
| 2 | NEM | 6.35% | 335,575 | $28M | $84.31 | $9M | +70 | +0.0% | |
| 3 | RTX | 5.66% | 150,716 | $25M | $167.33 | $3M | -1,283 | -0.8% | |
| 4 | ORCL | 4.88% | 77,310 | $22M | $281.24 | -$3M | -36,995 | -32.4% | |
| 5 | META | 4.83% | 29,311 | $22M | $734.37 | -$41K | +92 | +0.3% | |
| 6 | ALL | 4.41% | 91,574 | $20M | $214.65 | $2M | +1,905 | +2.1% | |
| 7 | CVX | 4.33% | 124,141 | $19M | $155.29 | $1M | -130 | -0.1% | |
| 8 | AMAT | 4.30% | 93,451 | $19M | $204.74 | $7M | +29,235 | +45.5% | |
| 9 | PSX | 4.17% | 136,507 | $19M | $136.02 | $2M | +365 | +0.3% | |
| 10 | MLI | 3.89% | 171,310 | $17M | $101.11 | $4M | -1,480 | -0.9% | |
| 11 | MDT | 3.82% | 178,761 | $17M | $95.24 | $2M | +791 | +0.4% | |
| 12 | FOX | 3.70% | 287,963 | $16M | $57.29 | $2M | +8,855 | +3.2% | |
| 13 | CAG | 3.67% | 892,829 | $16M | $18.31 | $6M | +377,361 | +73.2% | |
| 14 | CSCO | 3.54% | 230,733 | $16M | $68.42 | $2M | +39,070 | +20.4% | |
| 15 | FDX | 3.43% | 64,804 | $15M | $235.80 | $919K | +1,622 | +2.6% | |
| 16 | PYPL | 3.42% | 227,275 | $15M | $67.06 | -$1M | +2,070 | +0.9% | |
| 17 | AEP | 3.28% | 130,012 | $15M | $112.50 | $1M | -245 | -0.2% | |
| 18 | QRVO | 3.17% | 155,155 | $14M | $91.08 | $796K | -1,907 | -1.2% | |
| 19 | VMI | 3.11% | 35,705 | $14M | $387.73 | $2M | +191 | +0.5% | |
| 20 | CVS | 2.45% | 144,854 | $11M | $75.39 | $1M | +1,985 | +1.4% | |
| 21 | DHI | 2.44% | 64,050 | $11M | $169.48 | $3M | +1,780 | +2.9% | |
| 22 | VZ | 2.30% | 232,796 | $10M | $43.95 | $171K | +305 | +0.1% | |
| 23 | HPQ | 2.04% | 334,316 | $9M | $27.23 | $977K | +2,095 | +0.6% | |
| 24 | LEA | 1.95% | 86,250 | $9M | $100.61 | $715K | +2,415 | +2.9% | |
| 25 | BMY | 1.75% | 173,215 | $8M | $45.10 | -$102K | +2,244 | +1.3% | |
| 26 | USFR | 1.10% | 97,650 | $5M | $50.27 | $331K | +6,660 | +7.3% | |
| 27 | SPY | 0.91% | 6,116 | $4M | $666.12 | $359K | +103 | +1.7% | |
| 28 | QQQ | 0.52% | 3,868 | $2M | $600.31 | $191K | +5 | +0.1% | |
| 29 | IVV | 0.48% | 3,194 | $2M | $669.38 | $155K | — | — | |
| 30 | VGK | 0.40% | 22,427 | $2M | $79.81 | $52K | — | — | |
| 31 | IDEV | 0.31% | 17,110 | $1M | $80.19 | $71K | — | — | |
| 32 | VTI | 0.28% | 3,831 | $1M | $328.11 | $98K | +16 | +0.4% | |
| 33 | VWO | 0.27% | 22,580 | $1M | $54.16 | $106K | — | — | |
| 34 | DES | 0.26% | 35,045 | $1M | $33.67 | $62K | -145 | -0.4% | |
| 35 | AFRM | 0.20% | 11,965 | $874K | $73.05 | $56K | +130 | +1.1% | |
| 36 | AVEM | 0.18% | 10,950 | $822K | $75.07 | $71K | — | — | |
| 37 | COP | 0.18% | 8,585 | $812K | $94.58 | $41K | -2 | -0.0% | |
| 38 | EWG | 0.16% | 16,630 | $692K | $41.61 | $31K | +1,000 | +6.4% | |
| 39 | GILD | 0.15% | 6,200 | $688K | $110.97 | $1K | — | — | |
| 40 | VT | 0.13% | 4,220 | $582K | $137.91 | — | +4,220 | — | NEW |
| 41 | EWJ | 0.13% | 7,205 | $578K | $80.22 | $38K | — | — | |
| 42 | AAPL | 0.12% | 2,115 | $539K | $254.85 | $85K | -100 | -4.5% | |
| 43 | EMXC | 0.12% | 7,820 | $528K | $67.52 | $34K | — | — | |
| 44 | IJR | 0.10% | 3,770 | $448K | $118.83 | $36K | — | — | |
| 45 | BKR | 0.10% | 9,100 | $443K | $48.68 | $94K | — | — | |
| 46 | MSFT | 0.09% | 767 | $397K | $517.60 | -$28K | -88 | -10.3% | |
| 47 | VGT | 0.08% | 500 | $373K | $746.00 | $41K | — | — | |
| 48 | VPL | 0.07% | 3,630 | $319K | $87.88 | $21K | — | — | |
| 49 | USAC | 0.06% | 11,750 | $282K | $24.00 | -$4K | — | — | |
| 50 | GOOGL | 0.06% | 1,070 | $260K | $242.99 | — | +1,070 | — | NEW |
| 51 | FLIN | 0.06% | 6,700 | $250K | $37.31 | -$17K | — | — | |
| 52 | AMZN | 0.06% | 1,140 | $250K | $219.30 | -$85K | -385 | -25.2% | |
| 53 | COST | 0.05% | 250 | $231K | $924.00 | -$16K | — | — | |
| 54 | IJH | 0.05% | 3,350 | $219K | $65.37 | $11K | — | — | |
| 55 | EFA | —% | — | — | — | -$313K | -3,500 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$209K | -156 | -100.0% | SOLD |