We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$292M
AUM Growth
-$17.8M
Cap. Flow
-$4.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.6%
Holding
51
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.4M
2
ORCL icon
Oracle
ORCL
+$320K
3
NS
NuStar Energy L.P.
NS
+$89.4K
4
PAA icon
Plains All American Pipeline
PAA
+$83.9K
5
SUN icon
Sunoco
SUN
+$68.1K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$5.11M
2
URI icon
United Rentals
URI
+$339K
3
PSX icon
Phillips 66
PSX
+$315K
4
MRO
Marathon Oil Corporation
MRO
+$278K
5
CVX icon
Chevron
CVX
+$227K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Technology 19.3%
3 Industrials 18.01%
4 Healthcare 14.12%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$19.7M 6.75%
116,861
-1,405
-1% -$227K
URI icon
2
United Rentals
URI
$63.4B
$15.9M 5.47%
35,872
-740
-2% -$339K
FDX icon
3
FedEx
FDX
$73.1B
$15.4M 5.27%
57,997
-345
-0.6% -$89.7K
PSX icon
4
Phillips 66
PSX
$83.7B
$15.3M 5.23%
127,095
-2,805
-2% -$315K
ORCL icon
5
Oracle
ORCL
$350B
$15.2M 5.22%
143,840
+2,765
+2% +$320K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$14.4M 4.95%
539,902
-10,750
-2% -$278K
MDT icon
7
Medtronic
MDT
$107B
$12.8M 4.37%
162,820
-735
-0.4% -$61.5K
RTX icon
8
RTX Corp
RTX
$262B
$10.4M 3.56%
144,194
-1,705
-1% -$146K
GILD icon
9
Gilead Sciences
GILD
$165B
$10.2M 3.48%
135,615
-1,845
-1% -$142K
CSCO icon
10
Cisco
CSCO
$436B
$9.61M 3.3%
178,840
-1,310
-0.7% -$70.7K
CVS icon
11
CVS Health
CVS
$137B
$9.36M 3.21%
134,039
-2,205
-2% -$156K
CAG icon
12
Conagra Brands
CAG
$7.01B
$9.17M 3.14%
334,489
-675
-0.2% -$20.8K
ALL icon
13
Allstate
ALL
$65.3B
$9M 3.08%
80,784
+195
+0.2% +$21.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$8.91M 3.06%
153,603
-1,865
-1% -$114K
ADM icon
15
Archer Daniels Midland
ADM
$41.3B
$8.42M 2.89%
111,624
-840
-0.7% -$68K
QRVO icon
16
Qorvo
QRVO
$7.56B
$8.31M 2.85%
87,003
-1,500
-2% -$153K
AMAT icon
17
Applied Materials
AMAT
$417B
$8.26M 2.83%
59,651
-360
-0.6% -$51.6K
HPQ icon
18
HP
HPQ
$22.1B
$7.88M 2.7%
306,789
-4,485
-1% -$138K
NEM icon
19
Newmont
NEM
$95.2B
$7.65M 2.62%
207,030
-1,175
-0.6% -$47.8K
FOX icon
20
Fox Class B
FOX
$21.6B
$7.64M 2.62%
264,585
-3,620
-1% -$111K
PYPL icon
21
PayPal
PYPL
$50.1B
$7.55M 2.59%
129,095
-1,055
-0.8% -$68.7K
AEP icon
22
American Electric Power
AEP
$71.3B
$7.18M 2.46%
95,430
+41,735
+78% +$3.4M
VZ icon
23
Verizon
VZ
$182B
$7.03M 2.41%
216,971
-2,280
-1% -$77K
BKR icon
24
Baker Hughes
BKR
$54.7B
$6.79M 2.33%
192,290
-2,075
-1% -$73.5K
EBAY icon
25
eBay
EBAY
$50.7B
$6.53M 2.24%
148,030
-2,455
-2% -$110K
1
2 3

Similar funds

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

F&V Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, F&V Capital Management held 51 positions worth $292M, down 5.8% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. F&V Capital Management opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • F&V Capital Management added most to American Electric Power in Q3 2023, an estimated $3.4M increase.
  • F&V Capital Management's biggest Q3 2023 reduction was Mueller Industries, cutting an estimated $5.11M.
  • F&V Capital Management's ten largest holdings make up 48% of its $292M portfolio in Q3 2023.
  • F&V Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • F&V Capital Management's portfolio value fell 5.8% quarter-over-quarter to $292M.

Based on F&V Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.