We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$380M
AUM Growth
-$9.05M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.66%
Holding
58
New
5
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$742K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
URI icon
United Rentals
URI
+$382K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.8M
2
CVS icon
CVS Health
CVS
+$287K
3
VZ icon
Verizon
VZ
+$106K
4
NEM icon
Newmont
NEM
+$91.8K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Technology 17.67%
3 Energy 16.55%
4 Healthcare 11.66%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$263K 0.07%
+1,391
New +$243K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.36B
$258K 0.07%
3,630
+110
+3% +$8.21K
FLIN icon
53
Franklin FTSE India ETF
FLIN
$2.7B
$254K 0.07%
6,700
– –
NVDA icon
54
NVIDIA
NVDA
$5.13T
$233K 0.06%
+1,738
New +$240K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K 0.06%
3,350
– –
PAGP icon
56
Plains GP Holdings
PAGP
$5.04B
$153K 0.04%
+8,350
New +$155K
GORO icon
57
Goldgroup Mining Inc.
GORO
$165M
– –
-13,000
Closed -$5K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
– –
-593,562
Closed -$15.8M
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return

F&V Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, F&V Capital Management held 58 positions worth $380M, down 2.3% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F&V Capital Management's Q4 2024 filing shows 5 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 153,135 shares worth $15.2M. The largest sale was Marathon Oil Corporation, an estimated $15.8M.

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 Q4 2024 buy was ConocoPhillips: 153,135 shares worth $15.2M.
  • F&V Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2024, an estimated $742K increase.
  • F&V Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $287K.
  • F&V Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $15.8M.
  • F&V Capital Management's ten largest holdings make up 49% of its $380M portfolio in Q4 2024.
  • F&V Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • F&V Capital Management's portfolio value fell 2.3% quarter-over-quarter to $380M.

Based on F&V Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.