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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
+10.5%
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
$339M
AUM Growth
+$27.9M
Cap. Flow
-$1.33M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.64%
Holding
59
New
4
Increased
36
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
FDX icon
FedEx
FDX
+$707K
4
NEM icon
Newmont
NEM
+$541K
5
BKR icon
Baker Hughes
BKR
+$535K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.08M
2
EBAY icon
eBay
EBAY
+$6.41M
3
QCOM icon
Qualcomm
QCOM
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$239K 0.07%
+1,323
New +$221K
AVY icon
52
Avery Dennison
AVY
$13.3B
$223K 0.07%
1,000
– –
SLB icon
53
SLB Ltd
SLB
$74.1B
$219K 0.06%
4,000
– –
USAC icon
54
USA Compression Partners
USAC
$3.73B
$209K 0.06%
+7,850
New +$200K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.06%
+3,350
New +$190K
GORO icon
56
Goldgroup Mining Inc.
GORO
$163M
$6K ﹤0.01%
13,000
– –
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
– –
-111,829
Closed -$8.08M
EBAY icon
58
eBay
EBAY
$49.4B
– –
-146,830
Closed -$6.41M
QCOM icon
59
Qualcomm
QCOM
$165B
– –
-1,655
Closed -$239K
1 2
3

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FMC
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HCM
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FSA
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FF
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BCM
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F&V Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, F&V Capital Management held 59 positions worth $339M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F&V Capital Management's Q1 2024 filing shows 4 new, 36 increased and 3 closed positions. Its largest new stake was Western Midstream Partners: 8,000 shares worth $284K. The largest sale was Archer Daniels Midland, an estimated $8.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • F&V Capital Management's largest Q1 2024 buy was Western Midstream Partners: 8,000 shares worth $284K.
  • F&V Capital Management added most to PayPal in Q1 2024, an estimated $5.21M increase.
  • F&V Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $8.08M.
  • F&V Capital Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2024.
  • F&V Capital Management opened 4 new positions and closed 3 in Q1 2024.
  • F&V Capital Management's portfolio value rose 8.9% quarter-over-quarter to $339M.

Based on F&V Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.