Companies included in FVAL
This is FVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 459,213 | NS | 7.560418% |
| AAPL | APPLE INC | 279,768 | NS | 6.262738% |
| GOOG | ALPHABET INC | 184,885 | NS | 5.869122% |
| MSFT | MICROSOFT CORP | 141,558 | NS | 4.762081% |
| AMZN | AMAZON.COM INC | 198,904 | NS | 4.349348% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 49,854,665.238 | NS | 4.113666% |
| AVGO | BROADCOM INC | 108,115 | NS | 3.723111% |
| META | META PLATFORMS INC | 43,758 | NS | 2.208927% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 45,622 | NS | 1.782471% |
| MU | MICRON TECHNOLOGY INC | 40,187 | NS | 1.714537% |
| ELI LILLY and CO | ELI LILLY and CO | 18,762 | NS | 1.446576% |
| V | VISA INC | 49,666 | NS | 1.351447% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 66,420 | NS | 1.259447% |
| WMT | WALMART INC | 105,214 | NS | 1.145127% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 88,904 | NS | 1.1319% |
| CAT | CATERPILLAR INC | 14,957 | NS | 1.098309% |
| UNH | UNITEDHEALTH GROUP INC | 35,558 | NS | 1.086772% |
| QCOM | QUALCOMM INC | 72,309 | NS | 1.07124% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 231,835 | NS | 1.022455% |
| ABBV | ABBVIE INC | 56,358 | NS | 0.9825% |
| HD | HOME DEPOT INC | 34,640 | NS | 0.939607% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 11,674 | NS | 0.889652% |
| CITIGROUP INC | CITIGROUP INC | 83,553 | NS | 0.882146% |
| CRM | SALESFORCE INC | 57,117 | NS | 0.831803% |
| MERCK and CO INC | MERCK and CO INC | 89,175 | NS | 0.803198% |
| SWKS | SKYWORKS SOLUTIONS INC | 136,283 | NS | 0.788914% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 64,097 | NS | 0.777781% |
| ADBE | ADOBE INC | 36,650 | NS | 0.744084% |
| CVX | CHEVRON CORP NEW | 46,490 | NS | 0.741396% |
| ZM | ZOOM COMMUNICATIONS INC | 92,330 | NS | 0.739984% |
| HPQ | HP INC | 419,921 | NS | 0.722634% |
| PYPL | PAYPAL HOLDINGS INC | 169,880 | NS | 0.702689% |
| BKNG | BOOKING HOLDINGS INC | 49,434 | NS | 0.686596% |
| TRAVELERS COS INC | TRAVELERS COS INC | 26,839 | NS | 0.675619% |
| PFE | PFIZER INC | 303,706 | NS | 0.668961% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 129,664 | NS | 0.648122% |
| ACN | ACCENTURE PLC | 43,343 | NS | 0.639005% |
| ALLSTATE CORP | ALLSTATE CORP | 35,385 | NS | 0.634213% |
| GILD | GILEAD SCIENCES INC | 58,754 | NS | 0.634183% |
| CENTENE CORP DEL | CENTENE CORP DEL | 139,637 | NS | 0.618487% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 39,136 | NS | 0.617629% |
| DEERE and CO | DEERE and CO | 12,644 | NS | 0.615286% |
| METLIFE INC | METLIFE INC | 92,385 | NS | 0.610479% |
| EXPE | EXPEDIA GROUP INC | 29,425 | NS | 0.602909% |
| HUM | HUMANA INC | 30,459 | NS | 0.594118% |
| FDX | FEDEX CORP | 17,605 | NS | 0.585749% |
| FSLR | FIRST SOLAR INC | 34,722 | NS | 0.578304% |
| GM | GENERAL MOTORS CO | 90,873 | NS | 0.576423% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 93,045 | NS | 0.574157% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 70,905 | NS | 0.573887% |
| VZ | VERIZON COMMUNICATIONS INC | 143,202 | NS | 0.567411% |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 299,635 | NS | 0.566063% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87,596 | NS | 0.55065% |
| DIS | WALT DISNEY CO/THE | 63,770 | NS | 0.545809% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 56,184 | NS | 0.536593% |
| HON | HONEYWELL INTERNATIONAL INC | 30,070 | NS | 0.531683% |
| URI | UNITED RENTALS INC | 6,580 | NS | 0.521028% |
| FORD MOTOR CO | FORD MOTOR CO | 519,787 | NS | 0.517999% |
| LIN | LINDE PLC | 12,285 | NS | 0.507891% |
| REGN | REGENERON PHARMACEUTICALS INC | 8,641 | NS | 0.50403% |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 100,338 | NS | 0.502778% |
| UPS | UNITED PARCEL SERVICE INC | 55,951 | NS | 0.502196% |
| MO | ALTRIA GROUP INC | 83,349 | NS | 0.499542% |
| BANK OZK | BANK OZK | 123,916 | NS | 0.492323% |
| GD | GENERAL DYNAMICS CORP | 17,329 | NS | 0.492206% |
| MACYS INC | MACYS INC | 303,592 | NS | 0.489636% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,650 | NS | 0.487249% |
| BBY | BEST BUY CO INC | 97,116 | NS | 0.484631% |
| LMT | LOCKHEED MARTIN CORP | 11,139 | NS | 0.475978% |
| CCL | CARNIVAL CORP | 217,370 | NS | 0.475385% |
| FLR | FLUOR CORP NEW | 105,678 | NS | 0.46511% |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,024 | NS | 0.455013% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 56,335 | NS | 0.454892% |
| PCAR | PACCAR INC | 45,560 | NS | 0.446516% |
| DAL | DELTA AIR LINES INC | 77,972 | NS | 0.437341% |
| TXT | TEXTRON INC | 54,957 | NS | 0.435061% |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 68,295 | NS | 0.417093% |
| COP | CONOCOPHILLIPS INC | 39,849 | NS | 0.41349% |
| TGT | TARGET CORP | 37,749 | NS | 0.404063% |
| ADM | ARCHER DANIELS MIDLAND CO | 61,577 | NS | 0.378656% |
| OC | OWENS CORNING NEW | 37,140 | NS | 0.377905% |
| OSK | OSHKOSH CORP | 29,187 | NS | 0.376344% |
| CMCSA | COMCAST CORP | 166,946 | NS | 0.372408% |
| G | GENPACT LTD | 126,219 | NS | 0.361839% |
| CNH | CNH INDUSTRIAL NV | 399,812 | NS | 0.35325% |
| UAL | UNITED AIRLINES HOLDINGS INC | 47,520 | NS | 0.352822% |
| KR | KROGER CO | 59,950 | NS | 0.336652% |
| PROLOGIS INC | PROLOGIS INC | 28,250 | NS | 0.330982% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 30,577 | NS | 0.32679% |
| KMB | KIMBERLY-CLARK CORP | 38,811 | NS | 0.315151% |
| EOG | EOG RESOURCES INC | 27,158 | NS | 0.314939% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 3,793,326.537 | NS | 0.312968% |
| INGR | INGREDION INC | 33,291 | NS | 0.306882% |
| NEWMONT CORP | NEWMONT CORP | 33,112 | NS | 0.303457% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 37,869 | NS | 0.302097% |
| KHC | KRAFT HEINZ CO | 154,912 | NS | 0.289589% |
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 1,499 | NC | 0.280069% |
| APA | APA CORP | 77,390 | NS | 0.260037% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 15,122 | NS | 0.254131% |
| FCX | FREEPORT-MCMORAN INC | 52,924 | NS | 0.252271% |
SEC N-PORT snapshot as of .