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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
+9.34%
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
$330M
AUM Growth
+$31.9M
Cap. Flow
+$18.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
43.24%
Holding
68
New
7
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.88M
2
CAG icon
Conagra Brands
CAG
+$6.32M
3
BKR icon
Baker Hughes
BKR
+$5.26M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
5
QRVO icon
Qorvo
QRVO
+$700K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
ENB icon
Enbridge
ENB
+$776K
3
TGP
Teekay LNG Partners L.P.
TGP
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 16.61%
3 Industrials 15.47%
4 Healthcare 10.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$311K 0.09%
10,391
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.48B
$272K 0.08%
2,088
-60
-3% -$7.82K
NS
53
DELISTED
NuStar Energy L.P.
NS
$269K 0.08%
18,678
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$243K 0.07%
514
-87
-14% -$39.1K
NVDA icon
55
NVIDIA
NVDA
$5.28T
$225K 0.07%
8,250
-17,320
-68% -$434K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.07%
+2,010
New +$217K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$207K 0.06%
36,000
– –
MS icon
58
Morgan Stanley
MS
$340B
$204K 0.06%
2,339
-3,625
-61% -$350K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.14B
$202K 0.06%
+5,990
New +$201K
AXU
60
DELISTED
Alexco Resource Corp
AXU
$84K 0.03%
54,000
– –
KGC icon
61
Kinross Gold
KGC
$30.3B
$59K 0.02%
+10,000
New +$55.8K
GORO icon
62
Goldgroup Mining Inc.
GORO
$159M
$45K 0.01%
20,000
+10,000
+100% +$18.5K
TRVN
63
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
35
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,270
Closed -$380K
DK icon
65
Delek US
DK
$3.67B
– –
-14,160
Closed -$212K
ENB icon
66
Enbridge
ENB
$113B
– –
-19,858
Closed -$776K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
– –
-1,752
Closed -$589K
TGP
68
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-36,638
Closed -$620K
1 2
3

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MAM
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FMC
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HCM
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FSA
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FF
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BCM
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PHC
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F&V Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, F&V Capital Management held 68 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $18.1M of net new capital in Q1 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 117,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $7.94M trimmed.

  • F&V Capital Management's largest Q1 2022 buy was Phillips 66: 117,400 shares worth $10.1M.
  • F&V Capital Management added most to Conagra Brands in Q1 2022, an estimated $6.32M increase.
  • F&V Capital Management's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.94M.
  • F&V Capital Management fully exited Enbridge in Q1 2022, selling an estimated $776K.
  • F&V Capital Management's ten largest holdings make up 43% of its $330M portfolio in Q1 2022.
  • F&V Capital Management opened 7 new positions and closed 5 in Q1 2022.
  • F&V Capital Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on F&V Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.