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FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+46.38%
3 Year Est. Return
+107.45%
5 Year Est. Return
+141.57%
10 Year Est. Return
+523.33%
AUM
$330M
AUM Growth
+$31.9M
Cap. Flow
+$18.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
43.24%
Holding
68
New
7
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.88M
2
CAG icon
Conagra Brands
CAG
+$6.32M
3
BKR icon
Baker Hughes
BKR
+$5.26M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
5
QRVO icon
Qorvo
QRVO
+$700K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
ENB icon
Enbridge
ENB
+$776K
3
TGP
Teekay LNG Partners L.P.
TGP
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 16.61%
3 Industrials 15.47%
4 Healthcare 10.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
$6.95M 2.11%
52,731
-57,700
-52% -$7.94M
CLF icon
27
Cleveland-Cliffs
CLF
$7.02B
$6.33M 1.92%
+196,620
New +$4.48M
BKR icon
28
Baker Hughes
BKR
$61.3B
$6.31M 1.91%
+173,260
New +$5.26M
AEP icon
29
American Electric Power
AEP
$69.9B
$4.71M 1.43%
47,245
-655
-1% -$59.8K
VMI icon
30
Valmont Industries
VMI
$9.43B
$4.31M 1.31%
18,046
+614
+4% +$140K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.27M 0.99%
7,247
-545
-7% -$243K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$1.62M 0.49%
4,468
-1,538
-26% -$546K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$1.39M 0.42%
53,959
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.37M 0.41%
21,930
-1,330
-6% -$85.3K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.36M 0.41%
21,365
-1,225
-5% -$78.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$902K 0.27%
1,989
– –
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.62B
$844K 0.26%
29,740
+1,905
+7% +$58.1K
AAPL icon
38
Apple
AAPL
$4.52T
$796K 0.24%
4,560
-840
-16% -$141K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$746K 0.23%
16,179
+1,145
+8% +$55.1K
AMZN icon
40
Amazon
AMZN
$2.99T
$681K 0.21%
4,180
-120
-3% -$18.5K
EWGS
41
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$612K 0.19%
8,520
+75
+0.9% +$5.51K
CNYA icon
42
iShares MSCI China A ETF
CNYA
$202M
$597K 0.18%
16,185
+2,615
+19% +$104K
ET icon
43
Energy Transfer Partners
ET
$70B
$571K 0.17%
51,047
– –
QCOM icon
44
Qualcomm
QCOM
$171B
$489K 0.15%
3,200
-250
-7% -$41.9K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.4B
$479K 0.15%
7,770
+80
+1% +$5.08K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$437K 0.13%
13,725
+4,215
+44% +$135K
MOS icon
47
The Mosaic Company
MOS
$7.22B
$426K 0.13%
+6,400
New +$320K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$407K 0.12%
2,297
-500
-18% -$85.1K
SPH icon
49
Suburban Propane Partners
SPH
$1.25B
$356K 0.11%
22,093
– –
NUE icon
50
Nucor
NUE
$62.4B
$333K 0.1%
2,240
– –
1
2
3

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F&V Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, F&V Capital Management held 68 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $18.1M of net new capital in Q1 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 117,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $7.94M trimmed.

  • F&V Capital Management's largest Q1 2022 buy was Phillips 66: 117,400 shares worth $10.1M.
  • F&V Capital Management added most to Conagra Brands in Q1 2022, an estimated $6.32M increase.
  • F&V Capital Management's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.94M.
  • F&V Capital Management fully exited Enbridge in Q1 2022, selling an estimated $776K.
  • F&V Capital Management's ten largest holdings make up 43% of its $330M portfolio in Q1 2022.
  • F&V Capital Management opened 7 new positions and closed 5 in Q1 2022.
  • F&V Capital Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on F&V Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.