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Home > Institutional Investor > F&v Capital Management, Llc > Profile

Instuitional Investor - F&v Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: F&v Capital Management, Llc
Portfolio Value $385,286
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Chevron Corp
 CVX 125,016 $20,914 5.43%
2.
Rtx Corp
 RTX 152,664 $20,222 5.25%
3.
United Rentals Inc.
 URI 29,950 $18,770 4.87%
4.
Allstate Corp
 ALL 90,229 $18,684 4.85%
5.
Gilead Sciences Inc.
 GILD 153,240 $17,171 4.46%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)