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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
-3.21%
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
$380M
AUM Growth
-$9.05M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.66%
Holding
58
New
5
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$742K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
URI icon
United Rentals
URI
+$382K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.8M
2
CVS icon
CVS Health
CVS
+$287K
3
VZ icon
Verizon
VZ
+$106K
4
NEM icon
Newmont
NEM
+$91.8K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Technology 17.67%
3 Energy 16.55%
4 Healthcare 11.66%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$6.08M 1.6%
135,514
-5,110
-4% -$287K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.65M 0.96%
6,226
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$2.08M 0.55%
3,529
+225
+7% +$133K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.84M 0.48%
3,603
– –
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.79M 0.47%
52,170
+20,980
+67% +$742K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.69M 0.45%
53,959
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.42M 0.37%
22,427
-130
-0.6% -$8.68K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.1M 0.29%
17,110
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.29%
3,780
+1,670
+79% +$487K
ET icon
35
Energy Transfer Partners
ET
$69.8B
$1.05M 0.28%
53,687
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$994K 0.26%
22,580
– –
CNYA icon
37
iShares MSCI China A ETF
CNYA
$199M
$539K 0.14%
19,320
– –
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.6B
$497K 0.13%
15,630
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$475K 0.13%
4,125
+2,000
+94% +$239K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22B
$450K 0.12%
6,705
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$444K 0.12%
8,010
-1,125
-12% -$66K
HESM icon
42
Hess Midstream
HESM
$5.23B
$389K 0.1%
10,500
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.25B
$380K 0.1%
22,093
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.1B
$376K 0.1%
22,000
– –
MPLX icon
45
MPLX
MPLX
$59.8B
$371K 0.1%
7,750
– –
AAPL icon
46
Apple
AAPL
$4.46T
$339K 0.09%
1,355
-200
-13% -$47.1K
AMZN icon
47
Amazon
AMZN
$3.06T
$331K 0.09%
1,509
+208
+16% +$42.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$141B
$311K 0.08%
4,000
– –
WES icon
49
Western Midstream Partners
WES
$19.3B
$307K 0.08%
8,000
– –
BSM icon
50
Black Stone Minerals
BSM
$3.2B
$295K 0.08%
20,200
– –
1
2
3

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F&V Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, F&V Capital Management held 58 positions worth $380M, down 2.3% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F&V Capital Management's Q4 2024 filing shows 5 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 153,135 shares worth $15.2M. The largest sale was Marathon Oil Corporation, an estimated $15.8M.

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 Q4 2024 buy was ConocoPhillips: 153,135 shares worth $15.2M.
  • F&V Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2024, an estimated $742K increase.
  • F&V Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $287K.
  • F&V Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $15.8M.
  • F&V Capital Management's ten largest holdings make up 49% of its $380M portfolio in Q4 2024.
  • F&V Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • F&V Capital Management's portfolio value fell 2.3% quarter-over-quarter to $380M.

Based on F&V Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.