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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
-0.34%
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
$343M
AUM Growth
+$3.52M
Cap. Flow
+$8.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.55%
Holding
60
New
4
Increased
33
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.45M
2
CVX icon
Chevron
CVX
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.04M
5
PSX icon
Phillips 66
PSX
+$961K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.7M
2
SUN icon
Sunoco
SUN
+$497K
3
NS
NuStar Energy L.P.
NS
+$462K
4
INTC icon
Intel
INTC
+$353K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Technology 20%
3 Energy 19.8%
4 Healthcare 11.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.07%
2,110
-480
-19% -$51.4K
GORO icon
52
Goldgroup Mining Inc.
GORO
$157M
$5K ﹤0.01%
13,000
– –
AVY icon
53
Avery Dennison
AVY
$13B
– –
-1,000
Closed -$223K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,350
Closed -$203K
INTC icon
55
Intel
INTC
$455B
– –
-8,000
Closed -$353K
LITE icon
56
Lumentum
LITE
$55.5B
– –
-141,390
Closed -$6.7M
SLB icon
57
SLB Ltd
SLB
$73.6B
– –
-4,000
Closed -$219K
SUN icon
58
Sunoco
SUN
$14.4B
– –
-8,250
Closed -$497K
USAC icon
59
USA Compression Partners
USAC
$3.79B
– –
-7,850
Closed -$209K
NS
60
DELISTED
NuStar Energy L.P.
NS
– –
-19,850
Closed -$462K
1 2
3

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F&V Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, F&V Capital Management held 60 positions worth $343M, up 1% from $339M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F&V Capital Management's Q2 2024 filing shows 4 new, 33 increased, 6 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $554K. The largest sale was Lumentum, an estimated $6.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $554K.
  • F&V Capital Management added most to Allstate in Q2 2024, an estimated $1.45M increase.
  • F&V Capital Management's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $295K.
  • F&V Capital Management fully exited Lumentum in Q2 2024, selling an estimated $6.7M.
  • F&V Capital Management's ten largest holdings make up 53% of its $343M portfolio in Q2 2024.
  • F&V Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • F&V Capital Management's portfolio value rose 1% quarter-over-quarter to $343M.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.