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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$281M
AUM Growth
-$48.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.1%
Holding
63
New
–
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.36M
2
CVS icon
CVS Health
CVS
+$622K
3
CVX icon
Chevron
CVX
+$554K
4
PSX icon
Phillips 66
PSX
+$425K
5
RTX icon
RTX Corp
RTX
+$405K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.18M
2
ADM icon
Archer Daniels Midland
ADM
+$4.98M
3
MOS icon
The Mosaic Company
MOS
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$407K
5
NUE icon
Nucor
NUE
+$333K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 16.65%
3 Energy 16.26%
4 Healthcare 12.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$16.3M 5.79%
112,478
+3,350
+3% +$554K
RTX icon
2
RTX Corp
RTX
$261B
$13.4M 4.78%
139,902
+4,215
+3% +$405K
ADM icon
3
Archer Daniels Midland
ADM
$41.4B
$13.3M 4.74%
171,684
-56,965
-25% -$4.98M
FDX icon
4
FedEx
FDX
$74.7B
$13M 4.64%
57,462
+705
+1% +$150K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$11.8M 4.19%
524,327
-193,545
-27% -$5.18M
NEM icon
6
Newmont
NEM
$95.8B
$11.4M 4.06%
191,065
+19,185
+11% +$1.36M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$11.3M 4.04%
147,393
+5,285
+4% +$403K
CAG icon
8
Conagra Brands
CAG
$6.83B
$10.6M 3.77%
309,604
+1,550
+0.5% +$52.8K
PSX icon
9
Phillips 66
PSX
$82.9B
$10M 3.56%
121,990
+4,590
+4% +$425K
ALL icon
10
Allstate
ALL
$64.3B
$9.9M 3.52%
78,135
+3,005
+4% +$394K
VZ icon
11
Verizon
VZ
$182B
$9.59M 3.41%
188,985
+6,026
+3% +$305K
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.54M 3.4%
37,151
-125
-0.3% -$33.9K
ORCL icon
13
Oracle
ORCL
$364B
$9.34M 3.32%
133,735
+3,785
+3% +$277K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$9.11M 3.24%
83,600
+1,220
+1% +$144K
CVS icon
15
CVS Health
CVS
$137B
$8.96M 3.19%
96,654
+6,375
+7% +$622K
HPQ icon
16
HP
HPQ
$22.7B
$8.76M 3.12%
267,089
+7,985
+3% +$293K
URI icon
17
United Rentals
URI
$65.5B
$8.56M 3.05%
35,237
+590
+2% +$174K
QRVO icon
18
Qorvo
QRVO
$7.54B
$8.28M 2.95%
87,813
+2,535
+3% +$273K
GILD icon
19
Gilead Sciences
GILD
$167B
$8.21M 2.92%
132,835
+5,305
+4% +$328K
FOX icon
20
Fox Class B
FOX
$21.7B
$7.74M 2.75%
260,575
+11,335
+5% +$368K
MLI icon
21
Mueller Industries
MLI
$13.1B
$7.61M 2.71%
571,420
+5,960
+1% +$80.7K
LITE icon
22
Lumentum
LITE
$57B
$7.25M 2.58%
91,255
+3,255
+4% +$278K
MDT icon
23
Medtronic
MDT
$106B
$7.21M 2.57%
80,390
+2,315
+3% +$235K
CSCO icon
24
Cisco
CSCO
$441B
$7.2M 2.56%
168,845
+5,580
+3% +$267K
EBAY icon
25
eBay
EBAY
$49.8B
$6.28M 2.23%
150,620
+6,080
+4% +$296K
1
2 3

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F&V Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, F&V Capital Management held 63 positions worth $281M, down 15% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management's Q2 2022 filing shows 28 increased, 12 reduced and 12 closed positions. The largest sale was Marathon Oil Corporation, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • F&V Capital Management added most to Newmont in Q2 2022, an estimated $1.36M increase.
  • F&V Capital Management's biggest Q2 2022 reduction was Marathon Oil Corporation, cutting an estimated $5.18M.
  • F&V Capital Management fully exited The Mosaic Company in Q2 2022, selling an estimated $426K.
  • F&V Capital Management's ten largest holdings make up 43% of its $281M portfolio in Q2 2022.
  • F&V Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • F&V Capital Management's portfolio value fell 15% quarter-over-quarter to $281M.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.