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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 $380,010
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Oracle Corp
 ORCL 163,600 $27,262 7.17%
2.
United Rentals Inc.
 URI 30,188 $21,266 5.59%
3.
Paypal Holdings Inc.
 PYPL 226,875 $19,364 5.09%
4.
Chevron Corp
 CVX 126,681 $18,348 4.82%
5.
Rtx Corp
 RTX 155,629 $18,009 4.73%
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)