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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
+14.98%
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
$300M
AUM Growth
+$41M
Cap. Flow
+$6.53M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.4%
Holding
58
New
4
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.11M
2
CVS icon
CVS Health
CVS
+$610K
3
VZ icon
Verizon
VZ
+$413K
4
CAG icon
Conagra Brands
CAG
+$368K
5
ALL icon
Allstate
ALL
+$335K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$204K
2
GILD icon
Gilead Sciences
GILD
+$147K
3
URI icon
United Rentals
URI
+$123K
4
CSCO icon
Cisco
CSCO
+$99.7K
5
EBAY icon
eBay
EBAY
+$54.5K

Sector Composition

Rank Sector Weight
1 Energy 19.11%
2 Industrials 17.24%
3 Technology 15.1%
4 Healthcare 13.81%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$20.7M 6.9%
115,448
+1,560
+1% +$272K
ADM icon
2
Archer Daniels Midland
ADM
$41.3B
$16.3M 5.43%
175,479
+2,060
+1% +$190K
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$14.6M 4.87%
539,447
+7,230
+1% +$210K
RTX icon
4
RTX Corp
RTX
$262B
$14.4M 4.81%
143,037
+2,360
+2% +$222K
PSX icon
5
Phillips 66
PSX
$83.7B
$12.8M 4.27%
123,012
-220
-0.2% -$22.5K
CVS icon
6
CVS Health
CVS
$137B
$12.7M 4.24%
136,709
+6,320
+5% +$610K
URI icon
7
United Rentals
URI
$63.4B
$12.5M 4.17%
35,177
-375
-1% -$123K
CAG icon
8
Conagra Brands
CAG
$7.01B
$12.4M 4.15%
321,699
+10,145
+3% +$368K
ORCL icon
9
Oracle
ORCL
$350B
$11.4M 3.8%
139,665
+3,415
+3% +$260K
GILD icon
10
Gilead Sciences
GILD
$165B
$11.3M 3.76%
131,440
-1,850
-1% -$147K
ALL icon
11
Allstate
ALL
$65.3B
$10.9M 3.65%
80,690
+2,565
+3% +$335K
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$10.8M 3.6%
150,343
+250
+0.2% +$18.9K
FDX icon
13
FedEx
FDX
$73.1B
$10.2M 3.39%
58,682
+70
+0.1% +$11.6K
NEM icon
14
Newmont
NEM
$95.2B
$9.61M 3.2%
203,560
+1,940
+1% +$86.6K
MLI icon
15
Mueller Industries
MLI
$13B
$8.54M 2.84%
578,820
+3,640
+0.6% +$58.1K
CSCO icon
16
Cisco
CSCO
$436B
$8.02M 2.67%
168,330
-2,190
-1% -$99.7K
VZ icon
17
Verizon
VZ
$182B
$7.93M 2.64%
201,395
+10,950
+6% +$413K
QRVO icon
18
Qorvo
QRVO
$7.56B
$7.63M 2.54%
84,218
+20
+0% +$1.81K
FOX icon
19
Fox Class B
FOX
$21.6B
$7.6M 2.53%
267,190
+5,555
+2% +$159K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$7.48M 2.49%
84,785
+1,680
+2% +$160K
HPQ icon
21
HP
HPQ
$22.1B
$7.39M 2.46%
275,104
+1,925
+0.7% +$53.3K
MDT icon
22
Medtronic
MDT
$107B
$6.15M 2.05%
79,155
+825
+1% +$66.9K
VMI icon
23
Valmont Industries
VMI
$10.2B
$6.11M 2.04%
18,482
-75
-0.4% -$23.8K
EBAY icon
24
eBay
EBAY
$50.7B
$6.09M 2.03%
146,795
-1,315
-0.9% -$54.5K
BKR icon
25
Baker Hughes
BKR
$54.7B
$5.77M 1.92%
195,460
+7,270
+4% +$201K
1
2 3

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F&V Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, F&V Capital Management held 58 positions worth $300M, up 16% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q4 2022 filing shows 4 new, 27 increased, 8 reduced and 1 closed positions. Its largest new stake was Sunoco: 6,000 shares worth $259K. The largest sale was Alliance Resource Partners, an estimated $204K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • F&V Capital Management's largest Q4 2022 buy was Sunoco: 6,000 shares worth $259K.
  • F&V Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $2.11M increase.
  • F&V Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $147K.
  • F&V Capital Management fully exited Alliance Resource Partners in Q4 2022, selling an estimated $204K.
  • F&V Capital Management's ten largest holdings make up 46% of its $300M portfolio in Q4 2022.
  • F&V Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • F&V Capital Management's portfolio value rose 16% quarter-over-quarter to $300M.

Based on F&V Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.