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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
-6.26%
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
$259M
AUM Growth
-$21.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.91%
Holding
56
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.53M
2
CVS icon
CVS Health
CVS
+$3.34M
3
NEM icon
Newmont
NEM
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$424K
5
FDX icon
FedEx
FDX
+$243K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
QRVO icon
Qorvo
QRVO
+$349K
4
MDT icon
Medtronic
MDT
+$185K
5
EBAY icon
eBay
EBAY
+$112K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$197K 0.08%
14,600
-4,078
-22% -$61.3K
KNOP icon
52
KNOT Offshore Partners
KNOP
$360M
$196K 0.08%
+14,000
New +$233K
BSM icon
53
Black Stone Minerals
BSM
$3.11B
$175K 0.07%
+11,200
New +$170K
GORO icon
54
Goldgroup Mining Inc.
GORO
$163M
$33K 0.01%
20,000
– –
MSFT icon
55
Microsoft
MSFT
$3.64T
– –
-37,151
Closed -$9.54M
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,000
Closed -$56K
1 2
3

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F&V Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, F&V Capital Management held 56 positions worth $259M, down 7.8% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F&V Capital Management's Q3 2022 filing shows 5 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was PayPal: 62,310 shares worth $5.36M. The largest sale was Microsoft, an estimated $9.54M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • F&V Capital Management's largest Q3 2022 buy was PayPal: 62,310 shares worth $5.36M.
  • F&V Capital Management added most to CVS Health in Q3 2022, an estimated $3.34M increase.
  • F&V Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $499K.
  • F&V Capital Management fully exited Microsoft in Q3 2022, selling an estimated $9.54M.
  • F&V Capital Management's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • F&V Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • F&V Capital Management's portfolio value fell 7.8% quarter-over-quarter to $259M.

Based on F&V Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.