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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 $311,570
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Rentals Inc.
 URI 35,707 $20,475 6.57%
2.
Chevron Corp
 CVX 116,966 $17,447 5.59%
3.
Phillips 66
 PSX 127,070 $16,918 5.42%
4.
Oracle Corp
 ORCL 147,895 $15,593 5%
5.
Fedex Corp
 FDX 58,747 $14,861 4.76%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)