F&V Capital Management, LLC
data from 30/09/2025
Capitalization
$ 445.337 M
13.81 %
Performance
$ 289.378 M
144.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | URI | UNITED RENTALS INC | 6.37% | 28.369 M $ | 29716 | 2020/03/31 | 5.997 M $ | 26.71 % |
| 2025/09/30 | NEM | NEWMONT CORP | 6.35% | 28.292 M $ | 335575 | 2013/06/30 | 8.740 M $ | 44.71 % |
| 2025/09/30 | RTX | RTX CORPORATION | 5.66% | 25.219 M $ | 150716 | 2020/06/30 | 3.239 M $ | 14.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.88% | 21.743 M $ | 77310 | 2017/12/31 | 7.157 M $ | 28.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.83% | 21.525 M $ | 29311 | 2024/12/31 | -108.402 K $ | -0.50 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 4.41% | 19.656 M $ | 91574 | 2013/06/30 | 1.196 M $ | 6.63 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 4.33% | 19.278 M $ | 124141 | 2014/06/30 | 1.504 M $ | 8.45 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 4.30% | 19.133 M $ | 93451 | 2019/12/31 | 1.392 M $ | 11.84 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 4.17% | 18.568 M $ | 136507 | 2022/03/31 | 2.276 M $ | 14.01 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 3.89% | 17.321 M $ | 171310 | 2021/06/30 | 3.739 M $ | 27.23 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 3.82% | 17.025 M $ | 178761 | 2016/03/31 | 1.436 M $ | 9.26 % |
| 2025/09/30 | FOX | FOX CORP | 3.70% | 16.497 M $ | 287963 | 2019/06/30 | 1.580 M $ | 10.96 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 3.67% | 16.348 M $ | 892829 | 2014/12/31 | -1.113 M $ | -10.55 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 3.55% | 15.787 M $ | 230733 | 2015/06/30 | -183.996 K $ | -1.38 % |
| 2025/09/30 | FDX | FEDEX CORP | 3.43% | 15.281 M $ | 64804 | 2013/06/30 | 537.047 K $ | 3.74 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 3.42% | 15.241 M $ | 227275 | 2022/09/30 | -1.635 M $ | -9.77 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR INC | 3.28% | 14.626 M $ | 130012 | 2013/06/30 | 1.138 M $ | 8.42 % |
| 2025/09/30 | QRVO | QORVO INC | 3.17% | 14.132 M $ | 155155 | 2017/06/30 | 969.072 K $ | 7.27 % |
| 2025/09/30 | VMI | VALMONT INDS INC | 3.11% | 13.844 M $ | 35705 | 2013/06/30 | 2.172 M $ | 18.73 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 2.45% | 10.921 M $ | 144854 | 2019/12/31 | 915.790 K $ | 9.29 % |
| 2025/09/30 | DHI | D R HORTON INC | 2.44% | 10.855 M $ | 64050 | 2025/06/30 | 2.525 M $ | 31.45 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 2.30% | 10.231 M $ | 232796 | 2014/06/30 | 158.093 K $ | 1.57 % |
| 2025/09/30 | HPQ | HP INC | 2.04% | 9.103 M $ | 334316 | 2018/12/31 | 920.252 K $ | 11.32 % |
| 2025/09/30 | LEA | LEAR CORP | 1.95% | 8.678 M $ | 86250 | 2025/06/30 | 471.991 K $ | 5.93 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.75% | 7.812 M $ | 173215 | 2020/09/30 | -203.455 K $ | -2.57 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.10% | 4.909 M $ | 97650 | 2025/06/30 | -3.639 K $ | -0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.91% | 4.074 M $ | 6116 | 2016/12/31 | 290.608 K $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.52% | 2.322 M $ | 3868 | 2020/03/31 | 188.243 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 0.48% | 2.138 M $ | 3194 | 2017/12/31 | 154.589 K $ | 7.80 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.40% | 1.790 M $ | 22427 | 2017/03/31 | 51.582 K $ | 2.97 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.31% | 1.372 M $ | 17110 | 2019/09/30 | 70.664 K $ | 5.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FUNDS | 0.28% | 1.257 M $ | 3831 | 2024/06/30 | 92.475 K $ | 7.98 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.27% | 1.223 M $ | 22580 | 2017/03/31 | 106.577 K $ | 9.54 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.27% | 1.180 M $ | 35045 | 2021/03/31 | 67.564 K $ | 6.04 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.20% | 874.000 K $ | 11965 | 2025/06/30 | 46.629 K $ | 5.70 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.18% | 822.000 K $ | 10950 | 2025/06/30 | 71.941 K $ | 9.58 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.18% | 812.000 K $ | 8585 | 2024/12/31 | 41.646 K $ | 5.40 % |
| 2025/09/30 | EWG | ISHARES INC | 0.16% | 692.000 K $ | 16630 | 2016/12/31 | -10.941 K $ | -1.66 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.15% | 688.000 K $ | 6200 | 2015/03/31 | 805.000 $ | 0.12 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX FD | 0.13% | 582.000 K $ | 4220 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.13% | 578.000 K $ | 7205 | 2016/12/31 | 37.754 K $ | 6.99 % |
| 2025/09/30 | AAPL | APPLE INC | 0.12% | 539.000 K $ | 2115 | 2013/06/30 | 109.553 K $ | 24.13 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.12% | 528.000 K $ | 7820 | 2023/12/31 | 34.173 K $ | 6.92 % |
| 2025/09/30 | IJR | ISHARES TR | 0.10% | 448.000 K $ | 3770 | 2022/12/31 | 35.965 K $ | 8.73 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.10% | 443.000 K $ | 9100 | 2022/03/31 | 94.457 K $ | 27.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.09% | 397.000 K $ | 767 | 2025/03/31 | 17.561 K $ | 4.13 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.08% | 373.000 K $ | 500 | 2024/06/30 | 41.675 K $ | 12.55 % |
| 2025/09/30 | VPL | VANGUARD INTERNATIONAL EQUITY | 0.07% | 319.000 K $ | 3630 | 2024/06/30 | 20.545 K $ | 6.89 % |
| 2025/09/30 | USAC | USA COMPRESSION PARTNERS LP | 0.06% | 282.000 K $ | 11750 | 2025/03/31 | -3.642 K $ | -1.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.06% | 260.000 K $ | 1070 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLIN | FRANKLIN TEMPLETON ETF TR | 0.06% | 250.000 K $ | 6700 | 2024/06/30 | -17.017 K $ | -6.37 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.06% | 250.000 K $ | 1140 | 2024/03/31 | 274.000 $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.05% | 231.000 K $ | 250 | 2025/03/31 | -16.077 K $ | -6.51 % |
| 2025/09/30 | IJH | ISHARES TR | 0.05% | 219.000 K $ | 3350 | 2024/03/31 | 10.854 K $ | 5.22 % |
| 2025/09/30 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |