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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
-2.85%
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
$292M
AUM Growth
-$17.8M
Cap. Flow
-$4.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.6%
Holding
51
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.4M
2
ORCL icon
Oracle
ORCL
+$320K
3
NS
NuStar Energy L.P.
NS
+$89.4K
4
PAA icon
Plains All American Pipeline
PAA
+$83.9K
5
SUN icon
Sunoco
SUN
+$68.1K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$5.11M
2
URI icon
United Rentals
URI
+$339K
3
PSX icon
Phillips 66
PSX
+$315K
4
MRO
Marathon Oil Corporation
MRO
+$278K
5
CVX icon
Chevron
CVX
+$227K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Technology 19.3%
3 Industrials 18.01%
4 Healthcare 14.12%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$60.7B
$6.42M 2.2%
142,050
-2,010
-1% -$102K
MLI icon
27
Mueller Industries
MLI
$14.7B
$6.2M 2.12%
329,780
-258,360
-44% -$5.11M
VMI icon
28
Valmont Industries
VMI
$9.43B
$4.66M 1.6%
19,382
+20
+0.1% +$5.14K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.93M 1%
6,846
-120
-2% -$53.4K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$1.48M 0.51%
53,959
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.38M 0.47%
23,755
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.25M 0.43%
21,515
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.08M 0.37%
2,519
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$1M 0.34%
2,790
– –
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$854K 0.29%
30,295
-5,670
-16% -$166K
ET icon
36
Energy Transfer Partners
ET
$69.8B
$695K 0.24%
49,547
– –
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.6B
$637K 0.22%
24,330
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$544K 0.19%
13,885
-2,294
-14% -$93.6K
EWGS
39
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$474K 0.16%
8,520
– –
CNYA icon
40
iShares MSCI China A ETF
CNYA
$199M
$457K 0.16%
16,185
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
$380K 0.13%
6,295
– –
SUN icon
42
Sunoco
SUN
$14.6B
$367K 0.13%
7,500
+1,500
+25% +$68.1K
SPH icon
43
Suburban Propane Partners
SPH
$1.25B
$355K 0.12%
22,093
– –
NS
44
DELISTED
NuStar Energy L.P.
NS
$346K 0.12%
19,850
+5,250
+36% +$89.4K
AAPL icon
45
Apple
AAPL
$4.43T
$321K 0.11%
1,875
– –
BSM icon
46
Black Stone Minerals
BSM
$3.2B
$315K 0.11%
18,300
+3,300
+22% +$56.3K
PAA icon
47
Plains All American Pipeline
PAA
$17.1B
$300K 0.1%
19,600
+5,600
+40% +$83.9K
INTC icon
48
Intel
INTC
$459B
$284K 0.1%
8,000
– –
HESM icon
49
Hess Midstream
HESM
$5.23B
$262K 0.09%
9,000
+1,000
+13% +$30.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$230K 0.08%
2,440
+15
+0.6% +$1.5K
1
2
3

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F&V Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, F&V Capital Management held 51 positions worth $292M, down 5.8% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. F&V Capital Management opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • F&V Capital Management added most to American Electric Power in Q3 2023, an estimated $3.4M increase.
  • F&V Capital Management's biggest Q3 2023 reduction was Mueller Industries, cutting an estimated $5.11M.
  • F&V Capital Management's ten largest holdings make up 48% of its $292M portfolio in Q3 2023.
  • F&V Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • F&V Capital Management's portfolio value fell 5.8% quarter-over-quarter to $292M.

Based on F&V Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.