Instuitional Investor - F&v Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: F&v Capital Management, Llc
Portfolio Value $445,337
Filing Period:
No. Security Ticker Shares Value % Port
1. URI 29,716 $28,369 6.37%
2. NEM 335,575 $28,292 6.35%
3. RTX 150,716 $25,219 5.66%
4. ORCL 77,310 $21,743 4.88%
5. META 29,311 $21,525 4.83%