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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
-0.34%
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
$343M
AUM Growth
+$3.52M
Cap. Flow
+$8.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.55%
Holding
60
New
4
Increased
33
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.45M
2
CVX icon
Chevron
CVX
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.04M
5
PSX icon
Phillips 66
PSX
+$961K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.7M
2
SUN icon
Sunoco
SUN
+$497K
3
NS
NuStar Energy L.P.
NS
+$462K
4
INTC icon
Intel
INTC
+$353K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Technology 20%
3 Energy 19.8%
4 Healthcare 11.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 1%
6,326
-170
-3% -$89K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.54%
3,838
+565
+17% +$254K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.81M 0.53%
3,304
+975
+42% +$513K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$1.56M 0.46%
53,959
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.51M 0.44%
22,557
-1,198
-5% -$81.2K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.12M 0.33%
17,110
-4,430
-21% -$295K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$988K 0.29%
22,580
+8,695
+63% +$375K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$972K 0.28%
31,190
+8,350
+37% +$262K
ET icon
34
Energy Transfer Partners
ET
$69.6B
$871K 0.25%
53,687
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$554K 0.16%
+2,070
New +$536K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$541K 0.16%
9,135
+4,450
+95% +$256K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.6B
$493K 0.14%
16,095
-7,835
-33% -$245K
CNYA icon
38
iShares MSCI China A ETF
CNYA
$200M
$489K 0.14%
19,320
+3,135
+19% +$82.7K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.1B
$458K 0.13%
6,705
+310
+5% +$21.2K
SPH icon
40
Suburban Propane Partners
SPH
$1.23B
$420K 0.12%
22,093
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.5B
$393K 0.11%
22,000
– –
HESM icon
42
Hess Midstream
HESM
$5.17B
$383K 0.11%
10,500
– –
MPLX icon
43
MPLX
MPLX
$58.5B
$330K 0.1%
7,750
– –
AAPL icon
44
Apple
AAPL
$4.9T
$328K 0.1%
1,555
-320
-17% -$59.7K
WES icon
45
Western Midstream Partners
WES
$19.6B
$318K 0.09%
8,000
– –
BSM icon
46
Black Stone Minerals
BSM
$3.14B
$317K 0.09%
20,200
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$288K 0.08%
+4,000
New +$266K
AMZN icon
48
Amazon
AMZN
$2.53T
$272K 0.08%
1,410
+87
+7% +$16K
FLIN icon
49
Franklin FTSE India ETF
FLIN
$2.76B
$267K 0.08%
+6,700
New +$255K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.16B
$252K 0.07%
+3,400
New +$251K
1
2
3

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F&V Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, F&V Capital Management held 60 positions worth $343M, up 1% from $339M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F&V Capital Management's Q2 2024 filing shows 4 new, 33 increased, 6 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $554K. The largest sale was Lumentum, an estimated $6.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $554K.
  • F&V Capital Management added most to Allstate in Q2 2024, an estimated $1.45M increase.
  • F&V Capital Management's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $295K.
  • F&V Capital Management fully exited Lumentum in Q2 2024, selling an estimated $6.7M.
  • F&V Capital Management's ten largest holdings make up 53% of its $343M portfolio in Q2 2024.
  • F&V Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • F&V Capital Management's portfolio value rose 1% quarter-over-quarter to $343M.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.