Instuitional Investor - F&v Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: F&v Capital Management, Llc
Portfolio Value $311,570
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. URI 35,707 $20,475 6.57%
2. CVX 116,966 $17,447 5.59%
3. PSX 127,070 $16,918 5.42%
4. ORCL 147,895 $15,593 5%
5. FDX 58,747 $14,861 4.76%