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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
+2.05%
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
$310M
AUM Growth
+$8.32M
Cap. Flow
+$4.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.53%
Holding
54
New
1
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.47M
2
VZ icon
Verizon
VZ
+$646K
3
HPQ icon
HP
HPQ
+$579K
4
AMAT icon
Applied Materials
AMAT
+$494K
5
RTX icon
RTX Corp
RTX
+$255K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K
2
ORCL icon
Oracle
ORCL
+$321K
3
AMZN icon
Amazon
AMZN
+$240K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
CVX icon
Chevron
CVX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 20.09%
3 Energy 17.14%
4 Healthcare 14.33%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$375B
$18.6M 6.01%
118,266
-1,300
-1% -$208K
ORCL icon
2
Oracle
ORCL
$354B
$16.8M 5.43%
141,075
-3,100
-2% -$321K
URI icon
3
United Rentals
URI
$64.9B
$16.3M 5.27%
36,612
-285
-0.8% -$106K
FDX icon
4
FedEx
FDX
$74.4B
$14.5M 4.67%
58,342
-10
-0% -$2.29K
MDT icon
5
Medtronic
MDT
$106B
$14.4M 4.65%
163,555
-835
-0.5% -$71.9K
RTX icon
6
RTX Corp
RTX
$264B
$14.3M 4.62%
145,899
+2,605
+2% +$255K
MLI icon
7
Mueller Industries
MLI
$13.2B
$12.8M 4.14%
588,140
-8,540
-1% -$162K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$12.7M 4.09%
550,652
+1,215
+0.2% +$28.6K
PSX icon
9
Phillips 66
PSX
$83.7B
$12.4M 4%
129,900
-880
-0.7% -$85.5K
CAG icon
10
Conagra Brands
CAG
$6.72B
$11.3M 3.65%
335,164
-1,445
-0.4% -$52.2K
GILD icon
11
Gilead Sciences
GILD
$166B
$10.6M 3.42%
137,460
-340
-0.2% -$27.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$125B
$9.94M 3.21%
155,468
-1,630
-1% -$109K
HPQ icon
13
HP
HPQ
$22.2B
$9.56M 3.09%
311,274
+19,280
+7% +$579K
CVS icon
14
CVS Health
CVS
$138B
$9.42M 3.04%
136,244
-1,405
-1% -$100K
CSCO icon
15
Cisco
CSCO
$444B
$9.32M 3.01%
180,150
+3,855
+2% +$190K
QRVO icon
16
Qorvo
QRVO
$7.63B
$9.03M 2.92%
88,503
-345
-0.4% -$33.1K
NEM icon
17
Newmont
NEM
$96.3B
$8.88M 2.87%
208,205
+725
+0.3% +$32.9K
ALL icon
18
Allstate
ALL
$64.6B
$8.79M 2.84%
80,589
+125
+0.2% +$14.2K
PYPL icon
19
PayPal
PYPL
$49B
$8.69M 2.81%
130,150
+65,530
+101% +$4.47M
AMAT icon
20
Applied Materials
AMAT
$432B
$8.67M 2.8%
60,011
+3,945
+7% +$494K
FOX icon
21
Fox Class B
FOX
$21.7B
$8.55M 2.76%
268,205
-3,555
-1% -$108K
ADM icon
22
Archer Daniels Midland
ADM
$41.3B
$8.5M 2.74%
112,464
-595
-0.5% -$45K
LITE icon
23
Lumentum
LITE
$61.5B
$8.17M 2.64%
144,060
-765
-0.5% -$38.2K
VZ icon
24
Verizon
VZ
$181B
$8.15M 2.63%
219,251
+17,450
+9% +$646K
EBAY icon
25
eBay
EBAY
$50.4B
$6.72M 2.17%
150,485
-875
-0.6% -$38.8K
1
2 3

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F&V Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, F&V Capital Management held 54 positions worth $310M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q2 2023 filing shows 1 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was Intel: 8,000 shares worth $268K. The largest sale was Alphabet (Google) Class A, an estimated $718K.

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

  • F&V Capital Management's largest Q2 2023 buy was Intel: 8,000 shares worth $268K.
  • F&V Capital Management added most to PayPal in Q2 2023, an estimated $4.47M increase.
  • F&V Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $321K.
  • F&V Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $718K.
  • F&V Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q2 2023.
  • F&V Capital Management opened 1 new position and closed 3 in Q2 2023.
  • F&V Capital Management's portfolio value rose 2.8% quarter-over-quarter to $310M.

Based on F&V Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.