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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
-3.21%
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
$380M
AUM Growth
-$9.05M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.66%
Holding
58
New
5
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$742K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
URI icon
United Rentals
URI
+$382K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.8M
2
CVS icon
CVS Health
CVS
+$287K
3
VZ icon
Verizon
VZ
+$106K
4
NEM icon
Newmont
NEM
+$91.8K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Technology 17.67%
3 Energy 16.55%
4 Healthcare 11.66%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$346B
$27.3M 7.17%
163,600
-305
-0.2% -$54.2K
URI icon
2
United Rentals
URI
$71.4B
$21.3M 5.6%
30,188
+470
+2% +$382K
PYPL icon
3
PayPal
PYPL
$49.4B
$19.4M 5.1%
226,875
+3,735
+2% +$314K
CVX icon
4
Chevron
CVX
$387B
$18.3M 4.83%
126,681
-185
-0.1% -$28.3K
RTX icon
5
RTX Corp
RTX
$282B
$18M 4.74%
155,629
+940
+0.6% +$114K
FDX icon
6
FedEx
FDX
$74.7B
$18M 4.73%
63,942
+425
+0.7% +$119K
ALL icon
7
Allstate
ALL
$65.5B
$17.7M 4.67%
91,964
+225
+0.2% +$43.7K
PSX icon
8
Phillips 66
PSX
$83B
$15.3M 4.02%
134,240
+555
+0.4% +$70.6K
COP icon
9
ConocoPhillips
COP
$146B
$15.2M 4%
+153,135
New +$16.3M
CAG icon
10
Conagra Brands
CAG
$6.88B
$14.5M 3.81%
521,227
+701
+0.1% +$19.9K
GILD icon
11
Gilead Sciences
GILD
$162B
$14.3M 3.78%
155,330
-640
-0.4% -$57.6K
MDT icon
12
Medtronic
MDT
$105B
$14.1M 3.72%
176,995
-180
-0.1% -$15.6K
MLI icon
13
Mueller Industries
MLI
$14B
$13.8M 3.64%
348,708
+4,158
+1% +$169K
FOX icon
14
Fox Class B
FOX
$20.7B
$13M 3.43%
284,690
+435
+0.2% +$18.3K
NEM icon
15
Newmont
NEM
$101B
$12.6M 3.32%
339,190
-2,015
-0.6% -$91.8K
AEP icon
16
American Electric Power
AEP
$73.4B
$12.2M 3.22%
132,540
+1,355
+1% +$131K
CSCO icon
17
Cisco
CSCO
$444B
$11.5M 3.02%
193,650
+2,850
+1% +$163K
VMI icon
18
Valmont Industries
VMI
$9.49B
$11.1M 2.93%
36,312
+135
+0.4% +$43.5K
HPQ icon
19
HP
HPQ
$22.4B
$10.7M 2.82%
328,884
+4,545
+1% +$163K
AMAT icon
20
Applied Materials
AMAT
$447B
$10.6M 2.79%
65,080
+465
+0.7% +$84.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$9.74M 2.56%
172,158
+1,600
+0.9% +$89.4K
BKR icon
22
Baker Hughes
BKR
$55.6B
$9.44M 2.48%
230,000
+330
+0.1% +$13.3K
VZ icon
23
Verizon
VZ
$183B
$9.32M 2.45%
233,176
-2,520
-1% -$106K
QRVO icon
24
Qorvo
QRVO
$7.65B
$6.54M 1.72%
93,538
+3,335
+4% +$267K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$6.28M 1.65%
+10,717
New +$6.29M
1
2 3

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F&V Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, F&V Capital Management held 58 positions worth $380M, down 2.3% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F&V Capital Management's Q4 2024 filing shows 5 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 153,135 shares worth $15.2M. The largest sale was Marathon Oil Corporation, an estimated $15.8M.

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 Q4 2024 buy was ConocoPhillips: 153,135 shares worth $15.2M.
  • F&V Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2024, an estimated $742K increase.
  • F&V Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $287K.
  • F&V Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $15.8M.
  • F&V Capital Management's ten largest holdings make up 49% of its $380M portfolio in Q4 2024.
  • F&V Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • F&V Capital Management's portfolio value fell 2.3% quarter-over-quarter to $380M.

Based on F&V Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.