StockDriftsStockDriftsTop 50 F&V Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 6.04% | 148.1K | $28.6M | -0.89%(-1.33K) | $74.70(+138.44%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 5.37% | 122.8K | $25.4M | -1.13%(-1.41K) | $108.21(+71.88%) | 2026-03-31 | |
| PSX | PHILLIPS 66 | 5.34% | 138.6K | $25.3M | +0.62%(+855) | $86.62(+98.36%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 4.89% | 67.7K | $23.1M | -28.87%(-27.48K) | $124.51(+250.66%) | 2026-03-31 | |
| FDX | FEDEX CORP | 4.77% | 63.4K | $22.6M | -1.60%(-1.03K) | $152.47(+142.47%) | 2026-03-31 | |
| URI | UNITED RENTALS INC | 4.52% | 29.4K | $21.4M | -0.93%(-275) | $253.01(+269.65%) | 2026-03-31 | |
| ALL | ALLSTATE CORP | 3.94% | 90.0K | $18.7M | -1.82%(-1.67K) | $87.72(+145.71%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 3.77% | 229.9K | $17.8M | -0.68%(-1.57K) | $43.56(+133.86%) | 2026-03-31 | |
| ON | ON SEMICONDUCTOR CORP | 3.61% | 275.8K | $17.1M | -0.94%(-2.62K) | $51.73(+123.68%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.54% | 276.5K | $16.8M | -1.30%(-3.63K) | $57.40(-1.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.59% | +42.71% |
| Top 20 Holdings Unweighted | +12.41% | +42.06% |
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