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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
+11.65%
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
$389M
AUM Growth
+$46.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.95%
Holding
53
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.4M
2
CAG icon
Conagra Brands
CAG
+$5.11M
3
VMI icon
Valmont Industries
VMI
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$745K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
3
RTX icon
RTX Corp
RTX
+$80.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
5
VZ icon
Verizon
VZ
+$54.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
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
$806B
$3.57M 0.92%
6,226
-100
-2% -$55.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$1.91M 0.49%
3,304
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.76M 0.45%
3,603
-235
-6% -$111K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.6M 0.41%
22,557
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$1.57M 0.4%
53,959
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.21M 0.31%
17,110
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.28%
22,580
– –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.08M 0.28%
31,190
– –
ET icon
34
Energy Transfer Partners
ET
$70.1B
$862K 0.22%
53,687
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$597K 0.15%
2,110
+40
+2% +$10.9K
CNYA icon
36
iShares MSCI China A ETF
CNYA
$199M
$587K 0.15%
19,320
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$558K 0.14%
9,135
– –
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.6B
$529K 0.14%
15,630
-465
-3% -$14.7K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22B
$480K 0.12%
6,705
– –
SPH icon
40
Suburban Propane Partners
SPH
$1.24B
$396K 0.1%
22,093
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$382K 0.1%
22,000
– –
HESM icon
42
Hess Midstream
HESM
$5.24B
$370K 0.1%
10,500
– –
AAPL icon
43
Apple
AAPL
$4.54T
$362K 0.09%
1,555
– –
MPLX icon
44
MPLX
MPLX
$59.3B
$345K 0.09%
7,750
– –
WES icon
45
Western Midstream Partners
WES
$19.2B
$306K 0.08%
8,000
– –
BSM icon
46
Black Stone Minerals
BSM
$3.18B
$305K 0.08%
20,200
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$293K 0.08%
4,000
– –
FLIN icon
48
Franklin FTSE India ETF
FLIN
$2.67B
$281K 0.07%
6,700
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.13B
$276K 0.07%
3,520
+120
+4% +$9.08K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$249K 0.06%
2,125
+15
+0.7% +$1.7K
1
2
3

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FSA
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F&V Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, F&V Capital Management held 53 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management deployed $12.1M of net new capital in Q3 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,350 shares worth $209K.

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

On the sell side, the largest reduction was United Rentals, an estimated $5.35M trimmed.

  • F&V Capital Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 3,350 shares worth $209K.
  • F&V Capital Management added most to Newmont in Q3 2024, an estimated $5.4M increase.
  • F&V Capital Management's biggest Q3 2024 reduction was United Rentals, cutting an estimated $5.35M.
  • F&V Capital Management's ten largest holdings make up 50% of its $389M portfolio in Q3 2024.
  • F&V Capital Management opened 1 new position and closed 0 in Q3 2024.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on F&V Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.