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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
+11.65%
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
$389M
AUM Growth
+$46.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.95%
Holding
53
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.4M
2
CAG icon
Conagra Brands
CAG
+$5.11M
3
VMI icon
Valmont Industries
VMI
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$745K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
3
RTX icon
RTX Corp
RTX
+$80.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3K
5
VZ icon
Verizon
VZ
+$54.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 18.62%
3 Energy 16.58%
4 Healthcare 12%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$350B
$27.9M 7.18%
163,905
+4,285
+3% +$621K
URI icon
2
United Rentals
URI
$63.4B
$24.1M 6.19%
29,718
-7,434
-20% -$5.35M
RTX icon
3
RTX Corp
RTX
$262B
$18.7M 4.82%
154,689
-705
-0.5% -$80.4K
CVX icon
4
Chevron
CVX
$378B
$18.7M 4.8%
126,866
-125
-0.1% -$18.6K
NEM icon
5
Newmont
NEM
$95.2B
$18.2M 4.69%
341,205
+108,748
+47% +$5.4M
PSX icon
6
Phillips 66
PSX
$83.7B
$17.6M 4.52%
133,685
-275
-0.2% -$37.1K
PYPL icon
7
PayPal
PYPL
$50.1B
$17.4M 4.48%
223,140
+1,805
+0.8% +$121K
ALL icon
8
Allstate
ALL
$65.3B
$17.4M 4.47%
91,739
+1,140
+1% +$202K
FDX icon
9
FedEx
FDX
$73.1B
$17.4M 4.47%
63,517
+240
+0.4% +$69.7K
CAG icon
10
Conagra Brands
CAG
$7.01B
$16.9M 4.35%
520,526
+166,567
+47% +$5.11M
MDT icon
11
Medtronic
MDT
$107B
$16M 4.1%
177,175
+700
+0.4% +$58.9K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$15.8M 4.06%
593,562
-1,005
-0.2% -$27.8K
AEP icon
13
American Electric Power
AEP
$71.3B
$13.5M 3.46%
131,185
-160
-0.1% -$15.6K
GILD icon
14
Gilead Sciences
GILD
$165B
$13.1M 3.36%
155,970
+9,760
+7% +$745K
AMAT icon
15
Applied Materials
AMAT
$417B
$13.1M 3.36%
64,615
+1,425
+2% +$292K
MLI icon
16
Mueller Industries
MLI
$13B
$12.8M 3.28%
344,550
+1,680
+0.5% +$56.3K
HPQ icon
17
HP
HPQ
$22.1B
$11.6M 2.99%
324,339
+3,955
+1% +$139K
FOX icon
18
Fox Class B
FOX
$21.6B
$11M 2.83%
284,255
+2,315
+0.8% +$83.5K
VZ icon
19
Verizon
VZ
$182B
$10.6M 2.72%
235,696
-1,300
-0.5% -$54.3K
VMI icon
20
Valmont Industries
VMI
$10.2B
$10.5M 2.7%
36,177
+15,685
+77% +$4.39M
CSCO icon
21
Cisco
CSCO
$436B
$10.2M 2.61%
190,800
-245
-0.1% -$11.9K
QRVO icon
22
Qorvo
QRVO
$7.56B
$9.32M 2.4%
90,203
-435
-0.5% -$48.9K
CVS icon
23
CVS Health
CVS
$137B
$8.84M 2.27%
140,624
+1,445
+1% +$84.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$8.82M 2.27%
170,558
+3,070
+2% +$144K
BKR icon
25
Baker Hughes
BKR
$54.7B
$8.3M 2.13%
229,670
+4,405
+2% +$155K
1
2 3

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F&V Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, F&V Capital Management held 53 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management deployed $12.1M of net new capital in Q3 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,350 shares worth $209K.

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

On the sell side, the largest reduction was United Rentals, an estimated $5.35M trimmed.

  • F&V Capital Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 3,350 shares worth $209K.
  • F&V Capital Management added most to Newmont in Q3 2024, an estimated $5.4M increase.
  • F&V Capital Management's biggest Q3 2024 reduction was United Rentals, cutting an estimated $5.35M.
  • F&V Capital Management's ten largest holdings make up 50% of its $389M portfolio in Q3 2024.
  • F&V Capital Management opened 1 new position and closed 0 in Q3 2024.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on F&V Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.