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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
+2.78%
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
$301M
AUM Growth
+$1.17M
Cap. Flow
-$1.99M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.01%
Holding
57
New
–
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.95M
2
LITE icon
Lumentum
LITE
+$2.97M
3
PSX icon
Phillips 66
PSX
+$790K
4
URI icon
United Rentals
URI
+$722K
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$5.73M
3
ADM icon
Archer Daniels Midland
ADM
+$5.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$219K 0.07%
1,715
-260
-13% -$32.3K
PAA icon
52
Plains All American Pipeline
PAA
$16.5B
$175K 0.06%
14,000
– –
GORO icon
53
Goldgroup Mining Inc.
GORO
$161M
$21K 0.01%
20,000
– –
CLF icon
54
Cleveland-Cliffs
CLF
$7.14B
– –
-355,835
Closed -$5.73M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
– –
-2,507
Closed -$443K
KNOP icon
56
KNOT Offshore Partners
KNOP
$367M
– –
-14,000
Closed -$135K
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,391
Closed -$272K
1 2
3

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F&V Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, F&V Capital Management held 57 positions worth $301M, up 0.39% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q1 2023 filing shows 26 increased, 10 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management added most to Medtronic in Q1 2023, an estimated $6.95M increase.
  • F&V Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.47M.
  • F&V Capital Management fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $5.73M.
  • F&V Capital Management's ten largest holdings make up 46% of its $301M portfolio in Q1 2023.
  • F&V Capital Management opened 0 new positions and closed 4 in Q1 2023.
  • F&V Capital Management's portfolio value rose 0.39% quarter-over-quarter to $301M.

Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.