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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
-0.34%
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
$343M
AUM Growth
+$3.52M
Cap. Flow
+$8.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.55%
Holding
60
New
4
Increased
33
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.45M
2
CVX icon
Chevron
CVX
+$1.28M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.04M
5
PSX icon
Phillips 66
PSX
+$961K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.7M
2
SUN icon
Sunoco
SUN
+$497K
3
NS
NuStar Energy L.P.
NS
+$462K
4
INTC icon
Intel
INTC
+$353K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Technology 20%
3 Energy 19.8%
4 Healthcare 11.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$65.5B
$24M 7.01%
37,152
+1,300
+4% +$864K
ORCL icon
2
Oracle
ORCL
$364B
$22.5M 6.57%
159,620
+9,665
+6% +$1.2M
CVX icon
3
Chevron
CVX
$373B
$19.9M 5.79%
126,991
+8,045
+7% +$1.28M
FDX icon
4
FedEx
FDX
$74.7B
$19M 5.53%
63,277
+1,705
+3% +$446K
PSX icon
5
Phillips 66
PSX
$82.9B
$18.9M 5.51%
133,960
+6,495
+5% +$961K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$17M 4.97%
594,567
+37,455
+7% +$1.04M
RTX icon
7
RTX Corp
RTX
$261B
$15.6M 4.55%
155,394
+8,525
+6% +$881K
AMAT icon
8
Applied Materials
AMAT
$421B
$14.9M 4.35%
63,190
+1,380
+2% +$296K
ALL icon
9
Allstate
ALL
$64.3B
$14.5M 4.22%
90,599
+8,690
+11% +$1.45M
MDT icon
10
Medtronic
MDT
$106B
$13.9M 4.05%
176,475
+9,395
+6% +$770K
PYPL icon
11
PayPal
PYPL
$49.9B
$12.8M 3.75%
221,335
+7,265
+3% +$462K
AEP icon
12
American Electric Power
AEP
$71.9B
$11.5M 3.36%
131,345
+6,720
+5% +$588K
HPQ icon
13
HP
HPQ
$22.7B
$11.2M 3.27%
320,384
+7,050
+2% +$224K
QRVO icon
14
Qorvo
QRVO
$7.54B
$10.5M 3.07%
90,638
+1,080
+1% +$115K
CAG icon
15
Conagra Brands
CAG
$6.83B
$10.1M 2.93%
353,959
+16,940
+5% +$509K
GILD icon
16
Gilead Sciences
GILD
$167B
$10M 2.92%
146,210
+4,755
+3% +$317K
VZ icon
17
Verizon
VZ
$182B
$9.77M 2.85%
236,996
+16,970
+8% +$684K
MLI icon
18
Mueller Industries
MLI
$13.1B
$9.76M 2.85%
342,870
+8,530
+3% +$239K
NEM icon
19
Newmont
NEM
$95.8B
$9.73M 2.84%
232,457
+11,942
+5% +$488K
CSCO icon
20
Cisco
CSCO
$441B
$9.08M 2.65%
191,045
+10,180
+6% +$483K
FOX icon
21
Fox Class B
FOX
$21.7B
$9.03M 2.63%
281,940
+5,765
+2% +$174K
CVS icon
22
CVS Health
CVS
$137B
$8.22M 2.4%
139,179
+5,640
+4% +$353K
BKR icon
23
Baker Hughes
BKR
$55.5B
$7.92M 2.31%
225,265
+12,025
+6% +$394K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$6.96M 2.03%
167,488
+9,180
+6% +$411K
VMI icon
25
Valmont Industries
VMI
$10.3B
$5.62M 1.64%
20,492
+880
+4% +$215K
1
2 3

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F&V Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, F&V Capital Management held 60 positions worth $343M, up 1% from $339M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F&V Capital Management's Q2 2024 filing shows 4 new, 33 increased, 6 reduced and 8 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,070 shares worth $554K. The largest sale was Lumentum, an estimated $6.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 2,070 shares worth $554K.
  • F&V Capital Management added most to Allstate in Q2 2024, an estimated $1.45M increase.
  • F&V Capital Management's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $295K.
  • F&V Capital Management fully exited Lumentum in Q2 2024, selling an estimated $6.7M.
  • F&V Capital Management's ten largest holdings make up 53% of its $343M portfolio in Q2 2024.
  • F&V Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • F&V Capital Management's portfolio value rose 1% quarter-over-quarter to $343M.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.