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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
+9.34%
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
$330M
AUM Growth
+$31.9M
Cap. Flow
+$18.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
43.24%
Holding
68
New
7
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.88M
2
CAG icon
Conagra Brands
CAG
+$6.32M
3
BKR icon
Baker Hughes
BKR
+$5.26M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
5
QRVO icon
Qorvo
QRVO
+$700K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
ENB icon
Enbridge
ENB
+$776K
3
TGP
Teekay LNG Partners L.P.
TGP
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 16.61%
3 Industrials 15.47%
4 Healthcare 10.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$41.6B
$20.6M 6.26%
228,649
-2,496
-1% -$194K
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$18M 5.46%
717,872
-9,452
-1% -$203K
CVX icon
3
Chevron
CVX
$387B
$17.8M 5.39%
109,128
+206
+0.2% +$29.5K
NEM icon
4
Newmont
NEM
$101B
$13.7M 4.14%
171,880
-2,975
-2% -$201K
RTX icon
5
RTX Corp
RTX
$282B
$13.4M 4.07%
135,687
+2,135
+2% +$202K
FDX icon
6
FedEx
FDX
$74.7B
$13.1M 3.98%
56,757
+1,333
+2% +$313K
URI icon
7
United Rentals
URI
$71.4B
$12.3M 3.73%
34,647
+320
+0.9% +$104K
MSFT icon
8
Microsoft
MSFT
$2.83T
$11.5M 3.48%
37,276
+577
+2% +$174K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$11.5M 3.47%
82,380
+1,200
+1% +$163K
ORCL icon
10
Oracle
ORCL
$346B
$10.8M 3.26%
129,950
+4,095
+3% +$332K
QRVO icon
11
Qorvo
QRVO
$7.65B
$10.6M 3.21%
85,278
+5,171
+6% +$700K
ALL icon
12
Allstate
ALL
$65.5B
$10.4M 3.15%
75,130
-475
-0.6% -$59.6K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$10.4M 3.15%
142,108
+150
+0.1% +$10.1K
CAG icon
14
Conagra Brands
CAG
$6.88B
$10.3M 3.13%
308,054
+185,531
+151% +$6.32M
PSX icon
15
Phillips 66
PSX
$83B
$10.1M 3.07%
+117,400
New +$9.88M
HPQ icon
16
HP
HPQ
$22.4B
$9.4M 2.85%
259,104
-671
-0.3% -$24.8K
VZ icon
17
Verizon
VZ
$183B
$9.32M 2.82%
182,959
+3,006
+2% +$159K
CVS icon
18
CVS Health
CVS
$136B
$9.14M 2.77%
90,279
+3,340
+4% +$351K
CSCO icon
19
Cisco
CSCO
$444B
$9.1M 2.76%
163,265
+1,400
+0.9% +$79.2K
FOX icon
20
Fox Class B
FOX
$20.7B
$9.04M 2.74%
249,240
+4,355
+2% +$162K
MDT icon
21
Medtronic
MDT
$105B
$8.66M 2.63%
78,075
+1,405
+2% +$148K
LITE icon
22
Lumentum
LITE
$64.9B
$8.59M 2.6%
88,000
+5,620
+7% +$550K
EBAY icon
23
eBay
EBAY
$48.5B
$8.28M 2.51%
144,540
+4,280
+3% +$249K
MLI icon
24
Mueller Industries
MLI
$14B
$7.66M 2.32%
565,460
+11,900
+2% +$168K
GILD icon
25
Gilead Sciences
GILD
$162B
$7.58M 2.3%
127,530
+4,860
+4% +$311K
1
2 3

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WCA
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ISB
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CIAM
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F&V Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, F&V Capital Management held 68 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $18.1M of net new capital in Q1 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 117,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $7.94M trimmed.

  • F&V Capital Management's largest Q1 2022 buy was Phillips 66: 117,400 shares worth $10.1M.
  • F&V Capital Management added most to Conagra Brands in Q1 2022, an estimated $6.32M increase.
  • F&V Capital Management's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.94M.
  • F&V Capital Management fully exited Enbridge in Q1 2022, selling an estimated $776K.
  • F&V Capital Management's ten largest holdings make up 43% of its $330M portfolio in Q1 2022.
  • F&V Capital Management opened 7 new positions and closed 5 in Q1 2022.
  • F&V Capital Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on F&V Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.