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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
+2.78%
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
$301M
AUM Growth
+$1.17M
Cap. Flow
-$1.99M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.01%
Holding
57
New
–
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.95M
2
LITE icon
Lumentum
LITE
+$2.97M
3
PSX icon
Phillips 66
PSX
+$790K
4
URI icon
United Rentals
URI
+$722K
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$5.73M
3
ADM icon
Archer Daniels Midland
ADM
+$5.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60.4B
$5.55M 1.84%
192,195
-3,265
-2% -$98.8K
PYPL icon
27
PayPal
PYPL
$49.5B
$4.91M 1.63%
64,620
+105
+0.2% +$8.09K
AEP icon
28
American Electric Power
AEP
$69.9B
$4.89M 1.62%
53,765
+4,685
+10% +$429K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.85M 0.95%
6,966
-90
-1% -$35.9K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.45M 0.48%
23,755
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.4M 0.46%
53,959
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.29M 0.43%
21,365
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$1.04M 0.34%
2,519
+190
+8% +$76.2K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.01M 0.34%
35,435
+11,450
+48% +$343K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$892K 0.3%
2,780
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$718K 0.24%
6,920
-77,865
-92% -$7.47M
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.62B
$686K 0.23%
24,100
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$654K 0.22%
16,179
– –
ET icon
39
Energy Transfer Partners
ET
$69.8B
$618K 0.21%
49,547
– –
CNYA icon
40
iShares MSCI China A ETF
CNYA
$202M
$529K 0.18%
16,185
– –
EWGS
41
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$523K 0.17%
8,520
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.4B
$364K 0.12%
6,195
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.25B
$338K 0.11%
22,093
– –
AAPL icon
44
Apple
AAPL
$4.52T
$309K 0.1%
1,875
-930
-33% -$137K
SUN icon
45
Sunoco
SUN
$14.6B
$263K 0.09%
6,000
– –
AMZN icon
46
Amazon
AMZN
$2.99T
$240K 0.08%
2,320
-460
-17% -$44.4K
BSM icon
47
Black Stone Minerals
BSM
$3.2B
$235K 0.08%
15,000
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$234K 0.08%
2,425
+10
+0.4% +$1K
HESM icon
49
Hess Midstream
HESM
$5.23B
$232K 0.08%
8,000
– –
NS
50
DELISTED
NuStar Energy L.P.
NS
$228K 0.08%
14,600
– –
1
2
3

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F&V Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, F&V Capital Management held 57 positions worth $301M, up 0.39% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q1 2023 filing shows 26 increased, 10 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management added most to Medtronic in Q1 2023, an estimated $6.95M increase.
  • F&V Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.47M.
  • F&V Capital Management fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $5.73M.
  • F&V Capital Management's ten largest holdings make up 46% of its $301M portfolio in Q1 2023.
  • F&V Capital Management opened 0 new positions and closed 4 in Q1 2023.
  • F&V Capital Management's portfolio value rose 0.39% quarter-over-quarter to $301M.

Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.