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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
+11.65%
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
$389M
AUM Growth
+$46.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.95%
Holding
53
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.4M
2
CAG icon
Conagra Brands
CAG
+$5.11M
3
VMI icon
Valmont Industries
VMI
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$745K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
3
RTX icon
RTX Corp
RTX
+$80.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
5
VZ icon
Verizon
VZ
+$54.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$242K 0.06%
1,301
-109
-8% -$19.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K 0.05%
+3,350
New +$202K
GORO icon
53
Goldgroup Mining Inc.
GORO
$166M
$5K ﹤0.01%
13,000
– –
1 2
3

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FF
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F&V Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, F&V Capital Management held 53 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management deployed $12.1M of net new capital in Q3 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,350 shares worth $209K.

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

On the sell side, the largest reduction was United Rentals, an estimated $5.35M trimmed.

  • F&V Capital Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 3,350 shares worth $209K.
  • F&V Capital Management added most to Newmont in Q3 2024, an estimated $5.4M increase.
  • F&V Capital Management's biggest Q3 2024 reduction was United Rentals, cutting an estimated $5.35M.
  • F&V Capital Management's ten largest holdings make up 50% of its $389M portfolio in Q3 2024.
  • F&V Capital Management opened 1 new position and closed 0 in Q3 2024.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on F&V Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.