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
$470M
+5.6%
Holdings
60
+4
New Purchases
6
Added To
20
Closed
0
Reduced
19
Top 10 Concentration
44.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ON | 3.21% | 0.00% | +3.21% | $15M |
| GOOGL | 1.52% | 0.06% | +1.46% | $7M |
| BMY | 3.21% | 1.75% | +1.46% | $15M |
| AXGN | 1.23% | 0.00% | +1.23% | $6M |
| AMAT | 5.20% | 4.30% | +0.90% | $24M |
| FDX | 3.95% | 3.43% | +0.52% | $19M |
| VTI | 0.74% | 0.28% | +0.45% | $3M |
| VRTX | 0.35% | 0.00% | +0.35% | $2M |
| MLI | 4.22% | 3.89% | +0.33% | $20M |
| CSCO | 3.79% | 3.54% | +0.25% | $18M |
| FOX | 3.94% | 3.70% | +0.24% | $19M |
| RTX | 5.83% | 5.66% | +0.16% | $27M |
| LEA | 2.10% | 1.95% | +0.15% | $10M |
| PSQ | 0.10% | 0.00% | +0.10% | $453K |
| VTWO | 0.09% | 0.00% | +0.09% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 3.45% | 6.35% | -2.90% | $16M |
| ORCL | 3.21% | 4.88% | -1.67% | $15M |
| URI | 5.10% | 6.37% | -1.27% | $24M |
| META | 4.06% | 4.83% | -0.77% | $19M |
| PYPL | 2.82% | 3.42% | -0.61% | $13M |
| DHI | 1.97% | 2.44% | -0.47% | $9M |
| HPQ | 1.58% | 2.04% | -0.47% | $7M |
| CAG | 3.24% | 3.67% | -0.43% | $15M |
| QRVO | 2.78% | 3.17% | -0.40% | $13M |
| PSX | 3.78% | 4.17% | -0.39% | $18M |
| ALL | 4.06% | 4.41% | -0.36% | $19M |
| CVX | 4.03% | 4.33% | -0.30% | $19M |
| VZ | 2.00% | 2.30% | -0.30% | $9M |
| MDT | 3.61% | 3.82% | -0.22% | $17M |
| AEP | 3.15% | 3.28% | -0.14% | $15M |
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 | $144M | 30.6% |
| Large Cap | 35 | $278M | 59.2% |
| Mid Cap | 7 | $47M | 10.0% |
| Small Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$456.8B
Median Market Cap
$83.7B
Avg P/E
25.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
39
# ETFs / Funds
21
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 5.83% | 149,410 | $27M | $183.40 | $2M | -1,306 | -0.9% | |
| 2 | AMAT | 5.20% | 95,196 | $24M | $256.99 | $5M | +1,745 | +1.9% | |
| 3 | URI | 5.10% | 29,635 | $24M | $809.31 | -$4M | -81 | -0.3% | |
| 4 | MLI | 4.22% | 172,716 | $20M | $114.80 | $3M | +1,406 | +0.8% | |
| 5 | META | 4.06% | 28,947 | $19M | $660.10 | -$2M | -364 | -1.2% | |
| 6 | ALL | 4.06% | 91,646 | $19M | $208.15 | -$580K | +72 | +0.1% | |
| 7 | CVX | 4.03% | 124,226 | $19M | $152.41 | -$345K | +85 | +0.1% | |
| 8 | FDX | 3.95% | 64,399 | $19M | $288.86 | $3M | -405 | -0.6% | |
| 9 | FOX | 3.94% | 285,570 | $19M | $64.93 | $2M | -2,393 | -0.8% | |
| 10 | CSCO | 3.79% | 231,525 | $18M | $77.03 | $2M | +792 | +0.3% | |
| 11 | PSX | 3.78% | 137,782 | $18M | $129.04 | -$789K | +1,275 | +0.9% | |
| 12 | MDT | 3.61% | 176,552 | $17M | $96.06 | -$65K | -2,209 | -1.2% | |
| 13 | NEM | 3.45% | 162,715 | $16M | $99.85 | -$12M | -172,860 | -51.5% | |
| 14 | CAG | 3.24% | 880,644 | $15M | $17.31 | -$1M | -12,185 | -1.4% | |
| 15 | BMY | 3.21% | 280,131 | $15M | $53.94 | $7M | +106,916 | +61.7% | |
| 16 | ORCL | 3.21% | 77,415 | $15M | $194.91 | -$7M | +105 | +0.1% | |
| 17 | ON | 3.21% | 278,390 | $15M | $54.15 | — | +278,390 | — | NEW |
| 18 | AEP | 3.15% | 128,348 | $15M | $115.31 | $174K | -1,664 | -1.3% | |
| 19 | VMI | 3.06% | 35,787 | $14M | $402.32 | $554K | +82 | +0.2% | |
| 20 | PYPL | 2.82% | 226,805 | $13M | $58.38 | -$2M | -470 | -0.2% | |
| 21 | QRVO | 2.78% | 154,529 | $13M | $84.51 | -$1M | -626 | -0.4% | |
| 22 | CVS | 2.46% | 145,552 | $12M | $79.36 | $630K | +698 | +0.5% | |
| 23 | LEA | 2.10% | 86,020 | $10M | $114.60 | $1M | -230 | -0.3% | |
| 24 | VZ | 2.00% | 231,190 | $9M | $40.73 | -$815K | -1,606 | -0.7% | |
| 25 | DHI | 1.97% | 64,345 | $9M | $144.04 | -$2M | +295 | +0.5% | |
| 26 | HPQ | 1.58% | 333,201 | $7M | $22.28 | -$2M | -1,115 | -0.3% | |
| 27 | GOOGL | 1.52% | 22,867 | $7M | $312.98 | $7M | +21,797 | +2037.1% | |
| 28 | AXGN | 1.23% | 176,995 | $6M | $32.73 | — | +176,995 | — | NEW |
| 29 | USFR | 0.99% | 92,446 | $5M | $50.32 | -$257K | -5,204 | -5.3% | |
| 30 | SPY | 0.88% | 6,069 | $4M | $681.99 | $65K | -47 | -0.8% | |
| 31 | VTI | 0.74% | 10,315 | $3M | $335.24 | $2M | +6,484 | +169.2% | |
| 32 | QQQ | 0.50% | 3,851 | $2M | $614.39 | $44K | -17 | -0.4% | |
| 33 | IVV | 0.47% | 3,194 | $2M | $685.03 | $50K | — | — | |
| 34 | VGK | 0.40% | 22,502 | $2M | $83.59 | $91K | +75 | +0.3% | |
| 35 | VRTX | 0.35% | 3,645 | $2M | $453.22 | — | +3,645 | — | NEW |
| 36 | IDEV | 0.30% | 17,110 | $1M | $82.47 | $39K | — | — | |
| 37 | DES | 0.27% | 38,395 | $1M | $33.44 | $104K | +3,350 | +9.6% | |
| 38 | VWO | 0.26% | 22,933 | $1M | $53.77 | $10K | +353 | +1.6% | |
| 39 | AFRM | 0.20% | 12,476 | $929K | $74.46 | $55K | +511 | +4.3% | |
| 40 | VT | 0.19% | 6,485 | $915K | $141.09 | $333K | +2,265 | +53.7% | |
| 41 | AVEM | 0.18% | 10,950 | $843K | $76.99 | $21K | — | — | |
| 42 | GILD | 0.16% | 6,200 | $761K | $122.74 | $73K | — | — | |
| 43 | EWG | 0.15% | 16,630 | $707K | $42.51 | $15K | — | — | |
| 44 | COP | 0.15% | 7,376 | $690K | $93.55 | -$122K | -1,209 | -14.1% | |
| 45 | AAPL | 0.13% | 2,289 | $622K | $271.73 | $83K | +174 | +8.2% | |
| 46 | EWJ | 0.12% | 7,205 | $582K | $80.78 | $4K | — | — | |
| 47 | EMXC | 0.12% | 7,820 | $568K | $72.63 | $40K | — | — | |
| 48 | IJR | 0.10% | 3,770 | $453K | $120.16 | $5K | — | — | |
| 49 | PSQ | 0.10% | 15,000 | $453K | $30.20 | — | +15,000 | — | NEW |
| 50 | BKR | 0.09% | 9,100 | $414K | $45.49 | -$29K | — | — | |
| 51 | VTWO | 0.09% | 4,123 | $410K | $99.44 | — | +4,123 | — | NEW |
| 52 | VGT | 0.08% | 500 | $377K | $754.00 | $4K | — | — | |
| 53 | VPL | 0.07% | 3,832 | $346K | $90.29 | $27K | +202 | +5.6% | |
| 54 | MSFT | 0.07% | 695 | $336K | $483.45 | -$61K | -72 | -9.4% | |
| 55 | USAC | 0.06% | 11,750 | $270K | $22.98 | -$12K | — | — | |
| 56 | AMZN | 0.06% | 1,140 | $263K | $230.70 | $13K | — | — | |
| 57 | FLIN | 0.06% | 6,700 | $259K | $38.66 | $9K | — | — | |
| 58 | IJH | 0.05% | 3,350 | $221K | $65.97 | $2K | — | — | |
| 59 | COST | 0.05% | 250 | $216K | $864.00 | -$15K | — | — | |
| 60 | PLTR | 0.04% | 1,171 | $208K | $177.63 | — | +1,171 | — | NEW |