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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
+2.05%
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
$310M
AUM Growth
+$8.32M
Cap. Flow
+$4.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.53%
Holding
54
New
1
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.47M
2
VZ icon
Verizon
VZ
+$646K
3
HPQ icon
HP
HPQ
+$579K
4
AMAT icon
Applied Materials
AMAT
+$494K
5
RTX icon
RTX Corp
RTX
+$255K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K
2
ORCL icon
Oracle
ORCL
+$321K
3
AMZN icon
Amazon
AMZN
+$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 20.09%
3 Energy 17.14%
4 Healthcare 14.33%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$59.9B
$6.14M 1.98%
194,365
+2,170
+1% +$63.3K
VMI icon
27
Valmont Industries
VMI
$9.34B
$5.63M 1.82%
19,362
+395
+2% +$114K
AEP icon
28
American Electric Power
AEP
$69.8B
$4.52M 1.46%
53,695
-70
-0.1% -$6.18K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.09M 1%
6,966
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.47M 0.47%
23,755
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$1.42M 0.46%
53,959
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.31M 0.42%
21,515
+150
+0.7% +$9.19K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.36%
2,519
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.03M 0.33%
35,965
+530
+1% +$14.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$454B
$1.03M 0.33%
2,790
+10
+0.4% +$3.37K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$695K 0.22%
24,330
+230
+1% +$6.61K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$658K 0.21%
16,179
– –
ET icon
38
Energy Transfer Partners
ET
$70.1B
$629K 0.2%
49,547
– –
EWGS
39
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$518K 0.17%
8,520
– –
CNYA icon
40
iShares MSCI China A ETF
CNYA
$200M
$472K 0.15%
16,185
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$390K 0.13%
6,295
+100
+2% +$6.03K
AAPL icon
42
Apple
AAPL
$4.44T
$364K 0.12%
1,875
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.23B
$327K 0.11%
22,093
– –
INTC icon
44
Intel
INTC
$468B
$268K 0.09%
+8,000
New +$251K
SUN icon
45
Sunoco
SUN
$14.5B
$261K 0.08%
6,000
– –
NS
46
DELISTED
NuStar Energy L.P.
NS
$250K 0.08%
14,600
– –
HESM icon
47
Hess Midstream
HESM
$5.23B
$245K 0.08%
8,000
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.08%
2,425
– –
BSM icon
49
Black Stone Minerals
BSM
$3.17B
$239K 0.08%
15,000
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$197K 0.06%
14,000
– –
1
2
3

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F&V Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, F&V Capital Management held 54 positions worth $310M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q2 2023 filing shows 1 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was Intel: 8,000 shares worth $268K. The largest sale was Alphabet (Google) Class A, an estimated $718K.

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

  • F&V Capital Management's largest Q2 2023 buy was Intel: 8,000 shares worth $268K.
  • F&V Capital Management added most to PayPal in Q2 2023, an estimated $4.47M increase.
  • F&V Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $321K.
  • F&V Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $718K.
  • F&V Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q2 2023.
  • F&V Capital Management opened 1 new position and closed 3 in Q2 2023.
  • F&V Capital Management's portfolio value rose 2.8% quarter-over-quarter to $310M.

Based on F&V Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.