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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
+7.27%
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
$312M
AUM Growth
+$19.8M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.11%
Holding
56
New
5
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.12M
2
ORCL icon
Oracle
ORCL
+$443K
3
GILD icon
Gilead Sciences
GILD
+$279K
4
SLB icon
SLB Ltd
SLB
+$217K
5
MPLX icon
MPLX
MPLX
+$210K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$617K
2
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$474K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$261K
4
QRVO icon
Qorvo
QRVO
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 19.16%
3 Energy 18.79%
4 Healthcare 13.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$60.8B
$215K 0.07%
+5,850
New +$210K
SLB icon
52
SLB Ltd
SLB
$74.9B
$208K 0.07%
+4,000
New +$217K
AVY icon
53
Avery Dennison
AVY
$13.2B
$202K 0.06%
+1,000
New +$187K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$201K 0.06%
+3,625
New +$187K
GORO icon
55
Goldgroup Mining Inc.
GORO
$173M
$5K ﹤0.01%
13,000
-7,000
-35% -$2.48K
EWGS
56
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-8,520
Closed -$474K
1 2
3

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F&V Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, F&V Capital Management held 56 positions worth $312M, up 6.8% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q4 2023 filing shows 5 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 4,000 shares worth $208K. The largest sale was Applied Materials, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • F&V Capital Management's largest Q4 2023 buy was SLB Ltd: 4,000 shares worth $208K.
  • F&V Capital Management added most to American Electric Power in Q4 2023, an estimated $2.12M increase.
  • F&V Capital Management's biggest Q4 2023 reduction was Applied Materials, cutting an estimated $617K.
  • F&V Capital Management fully exited iShares MSCI Germany Small-Cap ETF in Q4 2023, selling an estimated $474K.
  • F&V Capital Management's ten largest holdings make up 47% of its $312M portfolio in Q4 2023.
  • F&V Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • F&V Capital Management's portfolio value rose 6.8% quarter-over-quarter to $312M.

Based on F&V Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.