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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
-2.85%
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
$292M
AUM Growth
-$17.8M
Cap. Flow
-$4.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.6%
Holding
51
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.4M
2
ORCL icon
Oracle
ORCL
+$320K
3
NS
NuStar Energy L.P.
NS
+$89.4K
4
PAA icon
Plains All American Pipeline
PAA
+$83.9K
5
SUN icon
Sunoco
SUN
+$68.1K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$5.11M
2
URI icon
United Rentals
URI
+$339K
3
PSX icon
Phillips 66
PSX
+$315K
4
MRO
Marathon Oil Corporation
MRO
+$278K
5
CVX icon
Chevron
CVX
+$227K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Technology 19.3%
3 Industrials 18.01%
4 Healthcare 14.12%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
51
Goldgroup Mining Inc.
GORO
$164M
$9K ﹤0.01%
20,000
– –
1 2
3

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FSA
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FF
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F&V Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, F&V Capital Management held 51 positions worth $292M, down 5.8% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. F&V Capital Management opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • F&V Capital Management added most to American Electric Power in Q3 2023, an estimated $3.4M increase.
  • F&V Capital Management's biggest Q3 2023 reduction was Mueller Industries, cutting an estimated $5.11M.
  • F&V Capital Management's ten largest holdings make up 48% of its $292M portfolio in Q3 2023.
  • F&V Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • F&V Capital Management's portfolio value fell 5.8% quarter-over-quarter to $292M.

Based on F&V Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.