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FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$312M
AUM Growth
+$19.8M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.11%
Holding
56
New
5
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.12M
2
ORCL icon
Oracle
ORCL
+$443K
3
GILD icon
Gilead Sciences
GILD
+$279K
4
SLB icon
SLB Ltd
SLB
+$217K
5
MPLX icon
MPLX
MPLX
+$210K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$617K
2
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$474K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$261K
4
QRVO icon
Qorvo
QRVO
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 19.16%
3 Energy 18.79%
4 Healthcare 13.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.4B
$20.5M 6.57%
35,707
-165
-0.5% -$77.8K
CVX icon
2
Chevron
CVX
$387B
$17.4M 5.6%
116,966
+105
+0.1% +$15.9K
PSX icon
3
Phillips 66
PSX
$83B
$16.9M 5.43%
127,070
-25
-0% -$2.99K
ORCL icon
4
Oracle
ORCL
$346B
$15.6M 5%
147,895
+4,055
+3% +$443K
FDX icon
5
FedEx
FDX
$74.7B
$14.9M 4.77%
58,747
+750
+1% +$191K
MDT icon
6
Medtronic
MDT
$105B
$13.6M 4.36%
165,080
+2,260
+1% +$172K
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$13.2M 4.24%
546,957
+7,055
+1% +$182K
RTX icon
8
RTX Corp
RTX
$282B
$12.1M 3.87%
143,419
-775
-0.5% -$61.3K
ALL icon
9
Allstate
ALL
$65.5B
$11.3M 3.63%
80,864
+80
+0.1% +$10.4K
GILD icon
10
Gilead Sciences
GILD
$162B
$11.3M 3.62%
139,195
+3,580
+3% +$279K
CVS icon
11
CVS Health
CVS
$136B
$10.4M 3.34%
131,949
-2,090
-2% -$149K
AEP icon
12
American Electric Power
AEP
$73.4B
$9.97M 3.2%
122,705
+27,275
+29% +$2.12M
QRVO icon
13
Qorvo
QRVO
$7.65B
$9.54M 3.06%
84,753
-2,250
-3% -$217K
CAG icon
14
Conagra Brands
CAG
$6.88B
$9.54M 3.06%
332,849
-1,640
-0.5% -$46K
HPQ icon
15
HP
HPQ
$22.4B
$9.24M 2.97%
307,139
+350
+0.1% +$9.8K
CSCO icon
16
Cisco
CSCO
$444B
$9.05M 2.9%
179,130
+290
+0.2% +$14.8K
AMAT icon
17
Applied Materials
AMAT
$447B
$8.99M 2.88%
55,451
-4,200
-7% -$617K
NEM icon
18
Newmont
NEM
$101B
$8.48M 2.72%
204,815
-2,215
-1% -$85.5K
VZ icon
19
Verizon
VZ
$183B
$8.17M 2.62%
216,811
-160
-0.1% -$5.66K
ADM icon
20
Archer Daniels Midland
ADM
$41.6B
$8.08M 2.59%
111,829
+205
+0.2% +$15K
PYPL icon
21
PayPal
PYPL
$49.4B
$7.93M 2.55%
129,175
+80
+0.1% +$4.58K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$7.89M 2.53%
153,823
+220
+0.1% +$11.5K
MLI icon
23
Mueller Industries
MLI
$14B
$7.78M 2.5%
329,780
– –
FOX icon
24
Fox Class B
FOX
$20.7B
$7.43M 2.39%
268,785
+4,200
+2% +$118K
LITE icon
25
Lumentum
LITE
$64.9B
$7.3M 2.34%
139,330
-2,720
-2% -$119K
1
2 3

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WCA
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ISB
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CIAM
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F&V Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, F&V Capital Management held 56 positions worth $312M, up 6.8% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q4 2023 filing shows 5 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 4,000 shares worth $208K. The largest sale was Applied Materials, an estimated $617K.

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

  • F&V Capital Management's largest Q4 2023 buy was SLB Ltd: 4,000 shares worth $208K.
  • F&V Capital Management added most to American Electric Power in Q4 2023, an estimated $2.12M increase.
  • F&V Capital Management's biggest Q4 2023 reduction was Applied Materials, cutting an estimated $617K.
  • F&V Capital Management fully exited iShares MSCI Germany Small-Cap ETF in Q4 2023, selling an estimated $474K.
  • F&V Capital Management's ten largest holdings make up 47% of its $312M portfolio in Q4 2023.
  • F&V Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • F&V Capital Management's portfolio value rose 6.8% quarter-over-quarter to $312M.

Based on F&V Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.