F&V Capital Management
Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, PSX, ORCL, CVX, FDX, and represent 30.08% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$5.7M), AMAT, FDX, BKR, NEM, QRVO, RTX, CVX, MRO, WES.
- Started 4 new stock positions in USAC, WES, IJH, AMZN.
- Reduced shares in these 3 stocks: ADM (-$8.1M), EBAY (-$6.4M), QCOM.
- Sold out of its positions in ADM, EBAY, QCOM.
- F&V Capital Management was a net seller of stock by $-216k.
- F&V Capital Management has $339M in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001569453
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Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.6 | $26M | 36k | 721.10 |
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| Phillips 66 (PSX) | 6.1 | $21M | 128k | 163.34 |
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| Oracle Corporation (ORCL) | 5.5 | $19M | 150k | 125.61 |
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| Chevron Corporation (CVX) | 5.5 | $19M | 119k | 157.74 |
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| FedEx Corporation (FDX) | 5.3 | $18M | +4% | 62k | 289.74 |
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| Marathon Oil Corporation (MRO) | 4.7 | $16M | 557k | 28.34 |
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| Medtronic SHS (MDT) | 4.3 | $15M | 167k | 87.15 |
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| Paypal Holdings (PYPL) | 4.2 | $14M | +65% | 214k | 66.99 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $14M | +2% | 147k | 97.53 |
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| Allstate Corporation (ALL) | 4.2 | $14M | 82k | 173.01 |
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| Applied Materials (AMAT) | 3.8 | $13M | +11% | 62k | 206.23 |
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| American Electric Power Company (AEP) | 3.2 | $11M | 125k | 86.10 |
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| CVS Caremark Corporation (CVS) | 3.1 | $11M | 134k | 79.76 |
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| Gilead Sciences (GILD) | 3.1 | $10M | 142k | 73.25 |
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| Qorvo (QRVO) | 3.0 | $10M | +5% | 90k | 114.83 |
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| ConAgra Foods (CAG) | 2.9 | $10M | 337k | 29.64 |
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| Hp (HPQ) | 2.8 | $9.5M | +2% | 313k | 30.22 |
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| Verizon Communications (VZ) | 2.7 | $9.2M | 220k | 41.96 |
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| Cisco Systems (CSCO) | 2.7 | $9.0M | 181k | 49.91 |
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| Mueller Industries (MLI) | 2.7 | $9.0M | 167k | 53.93 |
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| Bristol Myers Squibb (BMY) | 2.5 | $8.6M | +2% | 158k | 54.23 |
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| Fox Corp Cl B Com (FOX) | 2.3 | $7.9M | +2% | 276k | 28.62 |
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| Newmont Mining Corporation (NEM) | 2.3 | $7.9M | +7% | 221k | 35.84 |
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| Baker Hughes Company Cl A (BKR) | 2.1 | $7.1M | +8% | 213k | 33.50 |
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| Lumentum Hldgs (LITE) | 2.0 | $6.7M | 141k | 47.35 |
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| Valmont Industries (VMI) | 1.3 | $4.5M | 20k | 228.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 6.5k | 523.09 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 24k | 67.35 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 54k | 29.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | +19% | 3.3k | 443.94 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.4M | 22k | 67.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.3k | 525.55 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $845k | 54k | 15.74 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $760k | 24k | 31.76 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $746k | +7% | 23k | 32.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $580k | 14k | 41.77 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $497k | +10% | 8.3k | 60.24 |
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| Nustar Energy Unit Com (NS) | 0.1 | $462k | 20k | 23.27 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $456k | 6.4k | 71.31 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $451k | 22k | 20.41 |
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| Ishares Tr Msci China A (CNYA) | 0.1 | $420k | 16k | 25.95 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $386k | +12% | 22k | 17.55 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $379k | +16% | 11k | 36.10 |
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| Intel Corporation (INTC) | 0.1 | $353k | 8.0k | 44.12 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $323k | +10% | 20k | 15.99 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $322k | +32% | 7.8k | 41.55 |
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| Apple (AAPL) | 0.1 | $322k | 1.9k | 171.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | +4% | 2.6k | 110.42 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $284k | NEW | 8.0k | 35.50 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $270k | +29% | 4.7k | 57.63 |
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| Amazon (AMZN) | 0.1 | $239k | NEW | 1.3k | 180.65 |
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| Avery Dennison Corporation (AVY) | 0.1 | $223k | 1.0k | 223.00 |
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| Schlumberger Com Stk (SLB) | 0.1 | $219k | 4.0k | 54.75 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $209k | NEW | 7.9k | 26.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | NEW | 3.4k | 60.60 |
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| Gold Resource Corporation (GORO) | 0.0 | $6.0k | 13k | 0.46 |
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Past Filings by F&V Capital Management
SEC 13F filings are viewable for F&V Capital Management going back to 2012
- F&V Capital Management 2024 Q1 filed April 15, 2024
- F&V Capital Management 2023 Q4 filed Jan. 17, 2024
- F&V Capital Management 2023 Q3 filed Oct. 24, 2023
- F&V Capital Management 2023 Q2 filed July 20, 2023
- F&V Capital Management 2023 Q1 filed April 17, 2023
- F&V Capital Management 2022 Q4 filed Jan. 17, 2023
- F&V Capital Management 2022 Q3 filed Oct. 24, 2022
- F&V Capital Management 2022 Q2 filed July 25, 2022
- F&V Capital Management 2022 Q1 filed April 8, 2022
- F&V Capital Management 2021 Q4 filed Jan. 20, 2022
- F&V Capital Management 2021 Q3 filed Oct. 12, 2021
- F&V Capital Management 2021 Q2 filed July 9, 2021
- F&V Capital Management 2021 Q1 filed April 8, 2021
- F&V Capital Management 2020 Q4 filed Jan. 11, 2021
- F&V Capital Management 2020 Q3 filed Oct. 9, 2020
- F&V Capital Management 2020 Q2 filed July 15, 2020