We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
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
$281M
AUM Growth
-$48.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.1%
Holding
63
New
–
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.36M
2
CVS icon
CVS Health
CVS
+$622K
3
CVX icon
Chevron
CVX
+$554K
4
PSX icon
Phillips 66
PSX
+$425K
5
RTX icon
RTX Corp
RTX
+$405K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.18M
2
ADM icon
Archer Daniels Midland
ADM
+$4.98M
3
MOS icon
The Mosaic Company
MOS
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$407K
5
NUE icon
Nucor
NUE
+$333K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$59.5B
$5.31M 1.89%
183,795
+10,535
+6% +$356K
AMAT icon
27
Applied Materials
AMAT
$398B
$5.08M 1.81%
55,871
+3,140
+6% +$344K
AEP icon
28
American Electric Power
AEP
$69.5B
$4.71M 1.68%
49,085
+1,840
+4% +$182K
VMI icon
29
Valmont Industries
VMI
$9.2B
$4.08M 1.45%
18,156
+110
+0.6% +$26.9K
CLF icon
30
Cleveland-Cliffs
CLF
$6.64B
$3.21M 1.14%
208,565
+11,945
+6% +$286K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.67M 0.95%
7,076
-171
-2% -$70.1K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$1.31M 0.47%
53,959
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$1.24M 0.44%
4,435
-33
-0.7% -$10.2K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.16M 0.41%
21,930
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.15M 0.41%
21,365
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$754K 0.27%
1,989
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$674K 0.24%
16,179
– –
CNYA icon
38
iShares MSCI China A ETF
CNYA
$200M
$616K 0.22%
16,185
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.6B
$615K 0.22%
26,740
-3,000
-10% -$78.2K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$535K 0.19%
18,960
+5,235
+38% +$157K
ET icon
41
Energy Transfer Partners
ET
$69.6B
$494K 0.18%
49,547
-1,500
-3% -$16.8K
EWGS
42
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$470K 0.17%
8,520
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.1B
$350K 0.12%
6,620
-1,150
-15% -$64.9K
SPH icon
44
Suburban Propane Partners
SPH
$1.23B
$337K 0.12%
22,093
– –
AAPL icon
45
Apple
AAPL
$4.9T
$335K 0.12%
2,450
-2,110
-46% -$320K
AMZN icon
46
Amazon
AMZN
$2.53T
$302K 0.11%
2,840
-1,340
-32% -$168K
QCOM icon
47
Qualcomm
QCOM
$159B
$272K 0.1%
2,130
-1,070
-33% -$145K
NS
48
DELISTED
NuStar Energy L.P.
NS
$261K 0.09%
18,678
– –
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$250K 0.09%
10,391
– –
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$56K 0.02%
10,000
-26,000
-72% -$143K
1
2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

F&V Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, F&V Capital Management held 63 positions worth $281M, down 15% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management's Q2 2022 filing shows 28 increased, 12 reduced and 12 closed positions. The largest sale was Marathon Oil Corporation, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • F&V Capital Management added most to Newmont in Q2 2022, an estimated $1.36M increase.
  • F&V Capital Management's biggest Q2 2022 reduction was Marathon Oil Corporation, cutting an estimated $5.18M.
  • F&V Capital Management fully exited The Mosaic Company in Q2 2022, selling an estimated $426K.
  • F&V Capital Management's ten largest holdings make up 43% of its $281M portfolio in Q2 2022.
  • F&V Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • F&V Capital Management's portfolio value fell 15% quarter-over-quarter to $281M.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.