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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
-6.26%
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
$259M
AUM Growth
-$21.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.91%
Holding
56
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.53M
2
CVS icon
CVS Health
CVS
+$3.34M
3
NEM icon
Newmont
NEM
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$424K
5
FDX icon
FedEx
FDX
+$243K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
QRVO icon
Qorvo
QRVO
+$349K
4
MDT icon
Medtronic
MDT
+$185K
5
EBAY icon
eBay
EBAY
+$112K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.43B
$4.99M 1.92%
18,557
+401
+2% +$106K
AMAT icon
27
Applied Materials
AMAT
$411B
$4.62M 1.78%
56,416
+545
+1% +$52.6K
AEP icon
28
American Electric Power
AEP
$69.9B
$4.26M 1.64%
49,225
+140
+0.3% +$13.8K
BKR icon
29
Baker Hughes
BKR
$60.4B
$3.94M 1.52%
188,190
+4,395
+2% +$110K
CLF icon
30
Cleveland-Cliffs
CLF
$6.4B
$2.91M 1.12%
215,745
+7,180
+3% +$119K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.47M 0.95%
6,926
-150
-2% -$59.6K
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$1.28M 0.5%
53,959
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.06M 0.41%
22,930
+1,000
+5% +$52.2K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.03M 0.4%
21,365
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$835K 0.32%
2,329
+340
+17% +$136K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$743K 0.29%
2,780
-1,655
-37% -$499K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$590K 0.23%
16,179
– –
ET icon
38
Energy Transfer Partners
ET
$69.8B
$547K 0.21%
49,547
– –
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$540K 0.21%
20,965
+2,005
+11% +$58.1K
CNYA icon
40
iShares MSCI China A ETF
CNYA
$199M
$496K 0.19%
16,185
– –
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.6B
$476K 0.18%
24,100
-2,640
-10% -$58.9K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$410K 0.16%
+2,507
New +$424K
EWGS
43
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$373K 0.14%
8,520
– –
SPH icon
44
Suburban Propane Partners
SPH
$1.25B
$333K 0.13%
22,093
– –
AMZN icon
45
Amazon
AMZN
$3.06T
$314K 0.12%
2,780
-60
-2% -$7.58K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22B
$303K 0.12%
6,195
-425
-6% -$22.8K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$289K 0.11%
10,391
– –
AAPL icon
48
Apple
AAPL
$4.43T
$281K 0.11%
2,030
-420
-17% -$65.9K
QCOM icon
49
Qualcomm
QCOM
$159B
$223K 0.09%
1,975
-155
-7% -$21.3K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.36B
$204K 0.08%
+8,900
New +$204K
1
2
3

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F&V Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, F&V Capital Management held 56 positions worth $259M, down 7.8% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F&V Capital Management's Q3 2022 filing shows 5 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was PayPal: 62,310 shares worth $5.36M. The largest sale was Microsoft, an estimated $9.54M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • F&V Capital Management's largest Q3 2022 buy was PayPal: 62,310 shares worth $5.36M.
  • F&V Capital Management added most to CVS Health in Q3 2022, an estimated $3.34M increase.
  • F&V Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $499K.
  • F&V Capital Management fully exited Microsoft in Q3 2022, selling an estimated $9.54M.
  • F&V Capital Management's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • F&V Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • F&V Capital Management's portfolio value fell 7.8% quarter-over-quarter to $259M.

Based on F&V Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.