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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
-12.24%
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
$281M
AUM Growth
-$48.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.1%
Holding
63
New
–
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.36M
2
CVS icon
CVS Health
CVS
+$622K
3
CVX icon
Chevron
CVX
+$554K
4
PSX icon
Phillips 66
PSX
+$425K
5
RTX icon
RTX Corp
RTX
+$405K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.18M
2
ADM icon
Archer Daniels Midland
ADM
+$4.98M
3
MOS icon
The Mosaic Company
MOS
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$407K
5
NUE icon
Nucor
NUE
+$333K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
51
Goldgroup Mining Inc.
GORO
$157M
$33K 0.01%
20,000
– –
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,990
Closed -$202K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,088
Closed -$272K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,010
Closed -$217K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
– –
-2,297
Closed -$407K
KGC icon
56
Kinross Gold
KGC
$27.4B
– –
-10,000
Closed -$59K
MOS icon
57
The Mosaic Company
MOS
$7.03B
– –
-6,400
Closed -$426K
MS icon
58
Morgan Stanley
MS
$331B
– –
-2,339
Closed -$204K
NUE icon
59
Nucor
NUE
$58.6B
– –
-2,240
Closed -$333K
NVDA icon
60
NVIDIA
NVDA
$4.86T
– –
-8,250
Closed -$225K
ROP icon
61
Roper Technologies
ROP
$38.8B
– –
-514
Closed -$243K
TRVN
62
DELISTED
Trevena, Inc.
TRVN
– –
-35
Closed -$12K
AXU
63
DELISTED
Alexco Resource Corp
AXU
– –
-54,000
Closed -$84K
1 2
3

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F&V Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, F&V Capital Management held 63 positions worth $281M, down 15% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management's Q2 2022 filing shows 28 increased, 12 reduced and 12 closed positions. The largest sale was Marathon Oil Corporation, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • F&V Capital Management added most to Newmont in Q2 2022, an estimated $1.36M increase.
  • F&V Capital Management's biggest Q2 2022 reduction was Marathon Oil Corporation, cutting an estimated $5.18M.
  • F&V Capital Management fully exited The Mosaic Company in Q2 2022, selling an estimated $426K.
  • F&V Capital Management's ten largest holdings make up 43% of its $281M portfolio in Q2 2022.
  • F&V Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • F&V Capital Management's portfolio value fell 15% quarter-over-quarter to $281M.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.