FundWatcher
EIC Value Fund
FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 0 159,375 159,375 3.11% $11.54M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 131,222 131,222 2.41% $8.97M
MAGNUM ICE CREAM 0 29,525 29,525 0.14% $524.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 159,375 0 -159,375 0.00% -$9.92M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 147,625 0 -147,625 0.00% -$8.89M
GENERAL DYNAMICS CORPORATION 19,250 0 -19,250 0.00% -$6.64M
JOHNSON&JOHNSON 5,352 0 -5,352 0.00% -$1.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Dreyfus Institutional Preferred Treasury Securities Money Market Fund 4,107,562 24,197,055 20,089,493 6.51% $20.09M
ZIMMER BIOMET HO 105,565 124,210 18,645 2.91% $199.35K
PAYPAL HOLDINGS 145,030 197,455 52,425 2.80% $357.68K
HEALTHPEAK PROPERTIES INC 386,000 535,500 149,500 2.49% $2.30M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 72,235 99,386 27,151 2.48% $2.57M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNITED PARCEL SERVICE INC CL B 142,164 122,205 -19,959 3.49% -$726.84K
US BANCORP DEL 240,365 230,365 -10,000 3.48% $1.71M
MEDTRONIC PLC 106,850 97,725 -9,125 2.71% $370.47K
DOLLAR GENERAL CORP 75,050 62,935 -12,115 2.43% $1.62M
WELLS FARGO & CO 142,500 92,025 -50,475 2.24% -$4.07M
BAXTER INTL INC 461,975 395,825 -66,150 2.14% -$588.47K
SCHWAB CHARLES CORP 73,540 52,410 -21,130 1.47% -$1.50M
BARRICK MINING CORP 199,075 114,990 -84,085 1.42% -$1.26M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GSK plc SPONSORED ADR 286,602 286,602 0 3.98% $1.36M
VERIZON COMMUNICATIONS INC 321,210 321,210 0 3.85% $1.54M
PPG INDUSTRIES INC 86,215 86,215 0 2.68% $1.54M
PNC FINANCIAL SERVICES GRP INC 43,488 43,488 0 2.61% $1.77M
KENVUE INC 556,610 556,610 0 2.61% $1.69M
TARGET CORP 90,900 90,900 0 2.58% $1.16M
NATL FUEL GAS CO 103,200 103,200 0 2.33% $499.49K
GLOBE LIFE INC 58,988 58,988 0 2.23% $513.79K
TRUIST FINL CORP 159,792 159,792 0 2.21% $1.08M
Icon Public Limited Company 45,570 45,570 0 2.21% $384.16K
OSHKOSH CORP 56,500 56,500 0 2.19% $1.16M
COTERRA ENERGY INC 280,150 280,150 0 2.18% $1.45M
HERSHEY CO/THE 41,280 41,280 0 2.16% $1.04M
SANOFI SPON ADR 165,005 165,005 0 2.09% -$584.12K
AT&T INC 295,700 295,700 0 2.09% $431.72K
WP CAREY INC 106,700 106,700 0 2.00% $400.12K
GENUINE PARTS CO 52,775 52,775 0 1.97% $616.41K
AGNC INVESTMENT CORP 641,615 641,615 0 1.97% $898.26K
TRAVELERS COS IN 24,475 24,475 0 1.87% $388.91K
INGREDION INC 58,085 58,085 0 1.85% $156.25K
BROWN FORMAN CORP NON VTG CL B 247,125 247,125 0 1.82% $34.60K
JONES LANG LASALLE INC 16,755 16,755 0 1.61% $885.00K
HARTFORD INSURANCE GROUP INC/THE 39,075 39,075 0 1.42% $425.14K
WILLIAMS COS INC 78,350 78,350 0 1.42% $735.71K
SHELL PLC SPONS ADR 66,625 66,625 0 1.38% $140.58K
HONDA MOTOR LTD SPON ADR 151,830 151,830 0 1.24% -$25.81K
NNN REIT INC 107,425 107,425 0 1.21% $129.98K

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