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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
+14.98%
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
$300M
AUM Growth
+$41M
Cap. Flow
+$6.53M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.4%
Holding
58
New
4
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.11M
2
CVS icon
CVS Health
CVS
+$610K
3
VZ icon
Verizon
VZ
+$413K
4
CAG icon
Conagra Brands
CAG
+$368K
5
ALL icon
Allstate
ALL
+$335K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$204K
2
GILD icon
Gilead Sciences
GILD
+$147K
3
URI icon
United Rentals
URI
+$123K
4
CSCO icon
Cisco
CSCO
+$99.7K
5
EBAY icon
eBay
EBAY
+$54.5K

Sector Composition

Rank Sector Weight
1 Energy 19.11%
2 Industrials 17.24%
3 Technology 15.1%
4 Healthcare 13.81%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.4B
$5.73M 1.91%
355,835
+140,090
+65% +$2.11M
AMAT icon
27
Applied Materials
AMAT
$411B
$5.5M 1.83%
56,481
+65
+0.1% +$6.24K
LITE icon
28
Lumentum
LITE
$60.7B
$4.78M 1.59%
91,645
-200
-0.2% -$12.3K
AEP icon
29
American Electric Power
AEP
$69.9B
$4.66M 1.55%
49,080
-145
-0.3% -$13.2K
PYPL icon
30
PayPal
PYPL
$49.5B
$4.59M 1.53%
64,515
+2,205
+4% +$176K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.7M 0.9%
7,056
+130
+2% +$50K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.32M 0.44%
23,755
+825
+4% +$43.5K
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$1.3M 0.43%
53,959
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.2M 0.4%
21,365
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$895K 0.3%
2,329
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$740K 0.25%
2,780
– –
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$682K 0.23%
23,985
+3,020
+14% +$86.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$631K 0.21%
16,179
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.6B
$596K 0.2%
24,100
– –
ET icon
40
Energy Transfer Partners
ET
$69.8B
$588K 0.2%
49,547
– –
CNYA icon
41
iShares MSCI China A ETF
CNYA
$199M
$505K 0.17%
16,185
– –
EWGS
42
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$465K 0.15%
8,520
– –
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$443K 0.15%
2,507
– –
AAPL icon
44
Apple
AAPL
$4.46T
$364K 0.12%
2,805
+775
+38% +$111K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22B
$337K 0.11%
6,195
– –
SPH icon
46
Suburban Propane Partners
SPH
$1.25B
$335K 0.11%
22,093
– –
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$272K 0.09%
10,391
– –
SUN icon
48
Sunoco
SUN
$14.6B
$259K 0.09%
+6,000
New +$253K
BSM icon
49
Black Stone Minerals
BSM
$3.2B
$253K 0.08%
15,000
+3,800
+34% +$67.3K
HESM icon
50
Hess Midstream
HESM
$5.23B
$239K 0.08%
+8,000
New +$228K
1
2
3

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F&V Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, F&V Capital Management held 58 positions worth $300M, up 16% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q4 2022 filing shows 4 new, 27 increased, 8 reduced and 1 closed positions. Its largest new stake was Sunoco: 6,000 shares worth $259K. The largest sale was Alliance Resource Partners, an estimated $204K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • F&V Capital Management's largest Q4 2022 buy was Sunoco: 6,000 shares worth $259K.
  • F&V Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $2.11M increase.
  • F&V Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $147K.
  • F&V Capital Management fully exited Alliance Resource Partners in Q4 2022, selling an estimated $204K.
  • F&V Capital Management's ten largest holdings make up 46% of its $300M portfolio in Q4 2022.
  • F&V Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • F&V Capital Management's portfolio value rose 16% quarter-over-quarter to $300M.

Based on F&V Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.