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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
-6.26%
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
$259M
AUM Growth
-$21.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.91%
Holding
56
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.53M
2
CVS icon
CVS Health
CVS
+$3.34M
3
NEM icon
Newmont
NEM
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$424K
5
FDX icon
FedEx
FDX
+$243K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
QRVO icon
Qorvo
QRVO
+$349K
4
MDT icon
Medtronic
MDT
+$185K
5
EBAY icon
eBay
EBAY
+$112K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Industrials 16.73%
3 Technology 15.46%
4 Healthcare 14.69%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$375B
$16.4M 6.31%
113,888
+1,410
+1% +$215K
ADM icon
2
Archer Daniels Midland
ADM
$41.3B
$14M 5.38%
173,419
+1,735
+1% +$143K
CVS icon
3
CVS Health
CVS
$138B
$12.4M 4.8%
130,389
+33,735
+35% +$3.34M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$12M 4.64%
532,217
+7,890
+2% +$187K
RTX icon
5
RTX Corp
RTX
$265B
$11.5M 4.44%
140,677
+775
+0.6% +$70.1K
BMY icon
6
Bristol-Myers Squibb
BMY
$125B
$10.7M 4.12%
150,093
+2,700
+2% +$196K
CAG icon
7
Conagra Brands
CAG
$6.73B
$10.2M 3.92%
311,554
+1,950
+0.6% +$66.9K
PSX icon
8
Phillips 66
PSX
$83.6B
$9.95M 3.84%
123,232
+1,242
+1% +$106K
ALL icon
9
Allstate
ALL
$64.4B
$9.73M 3.75%
78,125
-10
-0% -$1.24K
URI icon
10
United Rentals
URI
$64.9B
$9.6M 3.71%
35,552
+315
+0.9% +$91.7K
FDX icon
11
FedEx
FDX
$74.4B
$8.7M 3.36%
58,612
+1,150
+2% +$243K
MLI icon
12
Mueller Industries
MLI
$13.3B
$8.55M 3.3%
575,180
+3,760
+0.7% +$58.5K
NEM icon
13
Newmont
NEM
$96.3B
$8.47M 3.27%
201,620
+10,555
+6% +$493K
ORCL icon
14
Oracle
ORCL
$352B
$8.32M 3.21%
136,250
+2,515
+2% +$184K
GILD icon
15
Gilead Sciences
GILD
$166B
$8.22M 3.17%
133,290
+455
+0.3% +$28.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$7.95M 3.07%
83,105
-495
-0.6% -$54.9K
FOX icon
17
Fox Class B
FOX
$21.6B
$7.46M 2.88%
261,635
+1,060
+0.4% +$33.2K
VZ icon
18
Verizon
VZ
$181B
$7.23M 2.79%
190,445
+1,460
+0.8% +$65K
CSCO icon
19
Cisco
CSCO
$445B
$6.82M 2.63%
170,520
+1,675
+1% +$74.3K
HPQ icon
20
HP
HPQ
$22.2B
$6.81M 2.63%
273,179
+6,090
+2% +$187K
QRVO icon
21
Qorvo
QRVO
$7.56B
$6.69M 2.58%
84,198
-3,615
-4% -$349K
MDT icon
22
Medtronic
MDT
$106B
$6.33M 2.44%
78,330
-2,060
-3% -$185K
LITE icon
23
Lumentum
LITE
$61.4B
$6.3M 2.43%
91,845
+590
+0.6% +$48.9K
EBAY icon
24
eBay
EBAY
$50.5B
$5.45M 2.1%
148,110
-2,510
-2% -$112K
PYPL icon
25
PayPal
PYPL
$49B
$5.36M 2.07%
+62,310
New +$5.53M
1
2 3

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DWM
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F&V Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, F&V Capital Management held 56 positions worth $259M, down 7.8% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F&V Capital Management's Q3 2022 filing shows 5 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was PayPal: 62,310 shares worth $5.36M. The largest sale was Microsoft, an estimated $9.54M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • F&V Capital Management's largest Q3 2022 buy was PayPal: 62,310 shares worth $5.36M.
  • F&V Capital Management added most to CVS Health in Q3 2022, an estimated $3.34M increase.
  • F&V Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $499K.
  • F&V Capital Management fully exited Microsoft in Q3 2022, selling an estimated $9.54M.
  • F&V Capital Management's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • F&V Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • F&V Capital Management's portfolio value fell 7.8% quarter-over-quarter to $259M.

Based on F&V Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.