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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
+10.5%
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
$339M
AUM Growth
+$27.9M
Cap. Flow
-$1.33M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.64%
Holding
59
New
4
Increased
36
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
FDX icon
FedEx
FDX
+$707K
4
NEM icon
Newmont
NEM
+$541K
5
BKR icon
Baker Hughes
BKR
+$535K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.08M
2
EBAY icon
eBay
EBAY
+$6.41M
3
QCOM icon
Qualcomm
QCOM
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Energy 20.04%
3 Technology 19.95%
4 Healthcare 13.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$70.9B
$25.9M 7.62%
35,852
+145
+0.4% +$93K
PSX icon
2
Phillips 66
PSX
$83.2B
$20.8M 6.13%
127,465
+395
+0.3% +$56.9K
ORCL icon
3
Oracle
ORCL
$337B
$18.8M 5.55%
149,955
+2,060
+1% +$236K
CVX icon
4
Chevron
CVX
$388B
$18.8M 5.53%
118,946
+1,980
+2% +$299K
FDX icon
5
FedEx
FDX
$75.2B
$17.8M 5.26%
61,572
+2,825
+5% +$707K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$15.8M 4.65%
557,112
+10,155
+2% +$245K
MDT icon
7
Medtronic
MDT
$106B
$14.6M 4.29%
167,080
+2,000
+1% +$171K
PYPL icon
8
PayPal
PYPL
$49.4B
$14.3M 4.22%
214,070
+84,895
+66% +$5.21M
RTX icon
9
RTX Corp
RTX
$287B
$14.3M 4.22%
146,869
+3,450
+2% +$311K
ALL icon
10
Allstate
ALL
$66.6B
$14.2M 4.17%
81,909
+1,045
+1% +$165K
AMAT icon
11
Applied Materials
AMAT
$431B
$12.7M 3.76%
61,810
+6,359
+11% +$1.17M
AEP icon
12
American Electric Power
AEP
$73.6B
$10.7M 3.16%
124,625
+1,920
+2% +$156K
CVS icon
13
CVS Health
CVS
$137B
$10.7M 3.14%
133,539
+1,590
+1% +$121K
GILD icon
14
Gilead Sciences
GILD
$161B
$10.4M 3.05%
141,455
+2,260
+2% +$174K
QRVO icon
15
Qorvo
QRVO
$7.69B
$10.3M 3.03%
89,558
+4,805
+6% +$529K
CAG icon
16
Conagra Brands
CAG
$7.05B
$9.99M 2.94%
337,019
+4,170
+1% +$119K
HPQ icon
17
HP
HPQ
$23.6B
$9.47M 2.79%
313,334
+6,195
+2% +$182K
VZ icon
18
Verizon
VZ
$191B
$9.23M 2.72%
220,026
+3,215
+1% +$130K
CSCO icon
19
Cisco
CSCO
$448B
$9.03M 2.66%
180,865
+1,735
+1% +$86.6K
MLI icon
20
Mueller Industries
MLI
$14.2B
$9.02M 2.66%
334,340
+4,560
+1% +$113K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$8.59M 2.53%
158,308
+4,485
+3% +$228K
FOX icon
22
Fox Class B
FOX
$20.9B
$7.9M 2.33%
276,175
+7,390
+3% +$207K
NEM icon
23
Newmont
NEM
$99.6B
$7.9M 2.33%
220,515
+15,700
+8% +$541K
BKR icon
24
Baker Hughes
BKR
$57.2B
$7.14M 2.1%
213,240
+17,350
+9% +$535K
LITE icon
25
Lumentum
LITE
$59.6B
$6.7M 1.97%
141,390
+2,060
+1% +$105K
1
2 3

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WCA
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ISB
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FSA
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F&V Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, F&V Capital Management held 59 positions worth $339M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F&V Capital Management's Q1 2024 filing shows 4 new, 36 increased and 3 closed positions. Its largest new stake was Western Midstream Partners: 8,000 shares worth $284K. The largest sale was Archer Daniels Midland, an estimated $8.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • F&V Capital Management's largest Q1 2024 buy was Western Midstream Partners: 8,000 shares worth $284K.
  • F&V Capital Management added most to PayPal in Q1 2024, an estimated $5.21M increase.
  • F&V Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $8.08M.
  • F&V Capital Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2024.
  • F&V Capital Management opened 4 new positions and closed 3 in Q1 2024.
  • F&V Capital Management's portfolio value rose 8.9% quarter-over-quarter to $339M.

Based on F&V Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.