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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
+10.5%
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
$339M
AUM Growth
+$27.9M
Cap. Flow
-$1.33M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.64%
Holding
59
New
4
Increased
36
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
FDX icon
FedEx
FDX
+$707K
4
NEM icon
Newmont
NEM
+$541K
5
BKR icon
Baker Hughes
BKR
+$535K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.08M
2
EBAY icon
eBay
EBAY
+$6.41M
3
QCOM icon
Qualcomm
QCOM
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.72B
$4.48M 1.32%
19,612
+230
+1% +$51.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.4M 1%
6,496
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.6M 0.47%
23,755
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$1.57M 0.46%
53,959
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.45M 0.43%
3,273
+533
+19% +$229K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.45M 0.43%
21,540
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$1.22M 0.36%
2,329
– –
ET icon
33
Energy Transfer Partners
ET
$70B
$845K 0.25%
53,687
– –
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$760K 0.22%
23,930
– –
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$746K 0.22%
22,840
+1,545
+7% +$48.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.17%
13,885
– –
SUN icon
37
Sunoco
SUN
$14B
$497K 0.15%
8,250
+750
+10% +$45.4K
NS
38
DELISTED
NuStar Energy L.P.
NS
$462K 0.14%
19,850
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.4B
$456K 0.13%
6,395
+100
+2% +$6.78K
SPH icon
40
Suburban Propane Partners
SPH
$1.21B
$451K 0.13%
22,093
– –
CNYA icon
41
iShares MSCI China A ETF
CNYA
$202M
$420K 0.12%
16,185
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.6B
$386K 0.11%
22,000
+2,400
+12% +$38.7K
HESM icon
43
Hess Midstream
HESM
$5.17B
$379K 0.11%
10,500
+1,500
+17% +$50.7K
INTC icon
44
Intel
INTC
$509B
$353K 0.1%
8,000
– –
BSM icon
45
Black Stone Minerals
BSM
$3.14B
$323K 0.1%
20,200
+1,900
+10% +$30.1K
AAPL icon
46
Apple
AAPL
$4.52T
$322K 0.09%
1,875
– –
MPLX icon
47
MPLX
MPLX
$61.4B
$322K 0.09%
7,750
+1,900
+32% +$73.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$286K 0.08%
2,590
+115
+5% +$12.2K
WES icon
49
Western Midstream Partners
WES
$19.3B
$284K 0.08%
+8,000
New +$248K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$270K 0.08%
4,685
+1,060
+29% +$59K
1
2
3

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F&V Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, F&V Capital Management held 59 positions worth $339M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F&V Capital Management's Q1 2024 filing shows 4 new, 36 increased and 3 closed positions. Its largest new stake was Western Midstream Partners: 8,000 shares worth $284K. The largest sale was Archer Daniels Midland, an estimated $8.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • F&V Capital Management's largest Q1 2024 buy was Western Midstream Partners: 8,000 shares worth $284K.
  • F&V Capital Management added most to PayPal in Q1 2024, an estimated $5.21M increase.
  • F&V Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $8.08M.
  • F&V Capital Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2024.
  • F&V Capital Management opened 4 new positions and closed 3 in Q1 2024.
  • F&V Capital Management's portfolio value rose 8.9% quarter-over-quarter to $339M.

Based on F&V Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.