FFVMX Holdings Information

FFVMX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet at 5.74%, Exxon Mobil at 5.15%, Bank of America at 4.72%, Wells Fargo & Company at 4.19%, and Shell at 4.11%.

Total Holdings

Top 10 Percentage

41.47%

Asset Class

n/a

Fund Category

n/a

Assets

604.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.74%	120,386
2	XOM	Exxon Mobil Corporation	5.15%	265,701
3	BAC	Bank of America Corporation	4.72%	520,188
4	WFC	Wells Fargo & Company	4.19%	284,358
5	SHEL	Shell plc	4.11%	323,123
6	KDP	Keurig Dr Pepper Inc.	3.64%	790,492
7	TRV	The Travelers Companies, Inc.	3.55%	77,981
8	PNC	The PNC Financial Services Group, Inc.	3.50%	112,988
9	GEN	Gen Digital Inc.	3.47%	775,303
10	AZN	AstraZeneca PLC	3.40%	243,610
11	DE	Deere & Company	3.39%	43,287
12	FERG	Ferguson Enterprises Inc.	3.34%	79,150
13	CB	Chubb Limited	3.09%	65,704
14	USB	U.S. Bancorp	2.92%	369,046
15	CI	The Cigna Group	2.90%	70,003
16	FDX	FedEx Corporation	2.62%	60,800
17	HRB	H&R Block, Inc.	2.60%	308,289
18	LON: NG	National Grid plc	2.50%	981,593
19	AMZN	Amazon.com, Inc.	2.34%	56,500
20	MRK	Merck & Co., Inc.	2.22%	152,083
21	CRH	CRH plc	2.12%	105,022
22	MU	Micron Technology, Inc.	1.92%	50,700
23	DIS	The Walt Disney Company	1.92%	100,411
24	COF	Capital One Financial Corporation	1.81%	48,600
25	GOOG	Alphabet Inc.	1.67%	34,900

Showing 25 of 43 holdings

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As of Oct 31, 2025