We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$310M
AUM Growth
+$8.32M
Cap. Flow
+$4.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.53%
Holding
54
New
1
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.47M
2
VZ icon
Verizon
VZ
+$646K
3
HPQ icon
HP
HPQ
+$579K
4
AMAT icon
Applied Materials
AMAT
+$494K
5
RTX icon
RTX Corp
RTX
+$255K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K
2
ORCL icon
Oracle
ORCL
+$321K
3
AMZN icon
Amazon
AMZN
+$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 20.09%
3 Energy 17.14%
4 Healthcare 14.33%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
51
Goldgroup Mining Inc.
GORO
$157M
$13K ﹤0.01%
20,000
– –
AMZN icon
52
Amazon
AMZN
$2.92T
– –
-2,320
Closed -$240K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,920
Closed -$718K
QCOM icon
54
Qualcomm
QCOM
$155B
– –
-1,715
Closed -$219K
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

F&V Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, F&V Capital Management held 54 positions worth $310M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q2 2023 filing shows 1 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was Intel: 8,000 shares worth $268K. The largest sale was Alphabet (Google) Class A, an estimated $718K.

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

  • F&V Capital Management's largest Q2 2023 buy was Intel: 8,000 shares worth $268K.
  • F&V Capital Management added most to PayPal in Q2 2023, an estimated $4.47M increase.
  • F&V Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $321K.
  • F&V Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $718K.
  • F&V Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q2 2023.
  • F&V Capital Management opened 1 new position and closed 3 in Q2 2023.
  • F&V Capital Management's portfolio value rose 2.8% quarter-over-quarter to $310M.

Based on F&V Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.