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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
+7.27%
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
$312M
AUM Growth
+$19.8M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.11%
Holding
56
New
5
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.12M
2
ORCL icon
Oracle
ORCL
+$443K
3
GILD icon
Gilead Sciences
GILD
+$279K
4
SLB icon
SLB Ltd
SLB
+$217K
5
MPLX icon
MPLX
MPLX
+$210K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$617K
2
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$474K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$261K
4
QRVO icon
Qorvo
QRVO
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 19.16%
3 Energy 18.79%
4 Healthcare 13.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60.4B
$6.7M 2.15%
195,890
+3,600
+2% +$123K
EBAY icon
27
eBay
EBAY
$47.6B
$6.41M 2.06%
146,830
-1,200
-0.8% -$49.7K
VMI icon
28
Valmont Industries
VMI
$9.43B
$4.53M 1.45%
19,382
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.09M 0.99%
6,496
-350
-5% -$156K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.53M 0.49%
23,755
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.42M 0.46%
53,959
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.37M 0.44%
21,540
+25
+0.1% +$1.49K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.36%
2,740
-50
-2% -$19K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$1.11M 0.36%
2,329
-190
-8% -$85K
ET icon
35
Energy Transfer Partners
ET
$69.8B
$741K 0.24%
53,687
+4,140
+8% +$56.3K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$710K 0.23%
23,930
-400
-2% -$10.9K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$685K 0.22%
21,295
-9,000
-30% -$261K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$571K 0.18%
13,885
– –
SUN icon
39
Sunoco
SUN
$14.6B
$449K 0.14%
7,500
– –
CNYA icon
40
iShares MSCI China A ETF
CNYA
$199M
$418K 0.13%
16,185
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
$404K 0.13%
6,295
– –
INTC icon
42
Intel
INTC
$459B
$402K 0.13%
8,000
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.25B
$392K 0.13%
22,093
– –
NS
44
DELISTED
NuStar Energy L.P.
NS
$371K 0.12%
19,850
– –
AAPL icon
45
Apple
AAPL
$4.46T
$361K 0.12%
1,875
– –
PAA icon
46
Plains All American Pipeline
PAA
$17.1B
$297K 0.1%
19,600
– –
BSM icon
47
Black Stone Minerals
BSM
$3.2B
$292K 0.09%
18,300
– –
HESM icon
48
Hess Midstream
HESM
$5.23B
$285K 0.09%
9,000
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$268K 0.09%
2,475
+35
+1% +$3.37K
QCOM icon
50
Qualcomm
QCOM
$159B
$239K 0.08%
+1,655
New +$205K
1
2
3

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FSA
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F&V Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, F&V Capital Management held 56 positions worth $312M, up 6.8% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q4 2023 filing shows 5 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 4,000 shares worth $208K. The largest sale was Applied Materials, an estimated $617K.

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

  • F&V Capital Management's largest Q4 2023 buy was SLB Ltd: 4,000 shares worth $208K.
  • F&V Capital Management added most to American Electric Power in Q4 2023, an estimated $2.12M increase.
  • F&V Capital Management's biggest Q4 2023 reduction was Applied Materials, cutting an estimated $617K.
  • F&V Capital Management fully exited iShares MSCI Germany Small-Cap ETF in Q4 2023, selling an estimated $474K.
  • F&V Capital Management's ten largest holdings make up 47% of its $312M portfolio in Q4 2023.
  • F&V Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • F&V Capital Management's portfolio value rose 6.8% quarter-over-quarter to $312M.

Based on F&V Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.