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
+2.78%
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
$301M
AUM Growth
+$1.17M
Cap. Flow
-$1.99M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.01%
Holding
57
New
–
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.95M
2
LITE icon
Lumentum
LITE
+$2.97M
3
PSX icon
Phillips 66
PSX
+$790K
4
URI icon
United Rentals
URI
+$722K
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$5.73M
3
ADM icon
Archer Daniels Midland
ADM
+$5.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 18.4%
3 Energy 18.13%
4 Healthcare 15.2%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$19.5M 6.47%
119,566
+4,118
+4% +$690K
URI icon
2
United Rentals
URI
$71B
$14.6M 4.85%
36,897
+1,720
+5% +$722K
RTX icon
3
RTX Corp
RTX
$286B
$14M 4.66%
143,294
+257
+0.2% +$25.3K
ORCL icon
4
Oracle
ORCL
$336B
$13.4M 4.45%
144,175
+4,510
+3% +$395K
FDX icon
5
FedEx
FDX
$75.2B
$13.3M 4.43%
58,352
-330
-0.6% -$67K
PSX icon
6
Phillips 66
PSX
$83.4B
$13.3M 4.4%
130,780
+7,768
+6% +$790K
MDT icon
7
Medtronic
MDT
$106B
$13.3M 4.4%
164,390
+85,235
+108% +$6.95M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$13.2M 4.37%
549,437
+9,990
+2% +$255K
CAG icon
9
Conagra Brands
CAG
$7B
$12.6M 4.2%
336,609
+14,910
+5% +$552K
GILD icon
10
Gilead Sciences
GILD
$161B
$11.4M 3.79%
137,800
+6,360
+5% +$527K
MLI icon
11
Mueller Industries
MLI
$14B
$11M 3.64%
596,680
+17,860
+3% +$312K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$10.9M 3.61%
157,098
+6,755
+4% +$476K
CVS icon
13
CVS Health
CVS
$138B
$10.2M 3.39%
137,649
+940
+0.7% +$78.8K
NEM icon
14
Newmont
NEM
$100B
$10.2M 3.38%
207,480
+3,920
+2% +$190K
CSCO icon
15
Cisco
CSCO
$444B
$9.22M 3.06%
176,295
+7,965
+5% +$389K
QRVO icon
16
Qorvo
QRVO
$7.66B
$9.02M 3%
88,848
+4,630
+5% +$470K
ADM icon
17
Archer Daniels Midland
ADM
$41.8B
$9.01M 2.99%
113,059
-62,420
-36% -$5.1M
ALL icon
18
Allstate
ALL
$66.4B
$8.92M 2.96%
80,464
-226
-0.3% -$28.6K
HPQ icon
19
HP
HPQ
$23B
$8.57M 2.84%
291,994
+16,890
+6% +$485K
FOX icon
20
Fox Class B
FOX
$20.8B
$8.51M 2.82%
271,760
+4,570
+2% +$143K
VZ icon
21
Verizon
VZ
$188B
$7.85M 2.6%
201,801
+406
+0.2% +$16K
LITE icon
22
Lumentum
LITE
$61.1B
$7.82M 2.6%
144,825
+53,180
+58% +$2.97M
AMAT icon
23
Applied Materials
AMAT
$433B
$6.89M 2.29%
56,066
-415
-0.7% -$47.7K
EBAY icon
24
eBay
EBAY
$48.1B
$6.72M 2.23%
151,360
+4,565
+3% +$209K
VMI icon
25
Valmont Industries
VMI
$9.54B
$6.06M 2.01%
18,967
+485
+3% +$155K
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
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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

F&V Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, F&V Capital Management held 57 positions worth $301M, up 0.39% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q1 2023 filing shows 26 increased, 10 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management added most to Medtronic in Q1 2023, an estimated $6.95M increase.
  • F&V Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.47M.
  • F&V Capital Management fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $5.73M.
  • F&V Capital Management's ten largest holdings make up 46% of its $301M portfolio in Q1 2023.
  • F&V Capital Management opened 0 new positions and closed 4 in Q1 2023.
  • F&V Capital Management's portfolio value rose 0.39% quarter-over-quarter to $301M.

Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.