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, CVX, PSX, ORCL, FDX, and represent 27.38% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MLI, AEP, ORCL, GILD, QCOM, MPLX, SLB, AVY, EMXC, FDX.
- Started 5 new stock positions in MPLX, AVY, SLB, EMXC, QCOM.
- Reduced shares in these 10 stocks: AMAT, Ishares Msci Germany, DES, QRVO, SPY, CVS, LITE, URI, NEM, IVV.
- Sold out of its position in Ishares Msci Germany.
- F&V Capital Management was a net buyer of stock by $6.2M.
- F&V Capital Management has $312M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001569453
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F&V Capital Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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United Rentals (URI) | 6.6 | $21M | 36k | 573.42 |
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Chevron Corporation (CVX) | 5.6 | $17M | 117k | 149.16 |
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Phillips 66 (PSX) | 5.4 | $17M | 127k | 133.14 |
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Oracle Corporation (ORCL) | 5.0 | $16M | +2% | 148k | 105.43 |
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FedEx Corporation (FDX) | 4.8 | $15M | 59k | 252.97 |
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Medtronic SHS (MDT) | 4.4 | $14M | 165k | 82.38 |
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Marathon Oil Corporation (MRO) | 4.2 | $13M | 547k | 24.16 |
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Raytheon Technologies Corp (RTX) | 3.9 | $12M | 143k | 84.14 |
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Allstate Corporation (ALL) | 3.6 | $11M | 81k | 139.98 |
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Gilead Sciences (GILD) | 3.6 | $11M | +2% | 139k | 81.01 |
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CVS Caremark Corporation (CVS) | 3.3 | $10M | 132k | 78.96 |
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American Electric Power Company (AEP) | 3.2 | $10M | +28% | 123k | 81.22 |
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Qorvo (QRVO) | 3.1 | $9.5M | -2% | 85k | 112.61 |
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ConAgra Foods (CAG) | 3.1 | $9.5M | 333k | 28.66 |
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Hp (HPQ) | 3.0 | $9.2M | 307k | 30.09 |
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Cisco Systems (CSCO) | 2.9 | $9.1M | 179k | 50.52 |
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Applied Materials (AMAT) | 2.9 | $9.0M | -7% | 56k | 162.07 |
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Newmont Mining Corporation (NEM) | 2.7 | $8.5M | 205k | 41.39 |
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Verizon Communications (VZ) | 2.6 | $8.2M | 217k | 37.70 |
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Archer Daniels Midland Company (ADM) | 2.6 | $8.1M | 112k | 72.22 |
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Paypal Holdings (PYPL) | 2.5 | $7.9M | 129k | 61.41 |
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Bristol Myers Squibb (BMY) | 2.5 | $7.9M | 154k | 51.31 |
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Mueller Industries (MLI) | 2.5 | $7.8M | +100% | 165k | 47.15 |
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Fox Corp Cl B Com (FOX) | 2.4 | $7.4M | 269k | 27.65 |
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Lumentum Hldgs (LITE) | 2.3 | $7.3M | 139k | 52.42 |
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Baker Hughes Company Cl A (BKR) | 2.1 | $6.7M | 196k | 34.18 |
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eBay (EBAY) | 2.1 | $6.4M | 147k | 43.62 |
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Valmont Industries (VMI) | 1.5 | $4.5M | 19k | 233.52 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | -5% | 6.5k | 475.37 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.5M | 24k | 64.49 |
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Enterprise Products Partners (EPD) | 0.5 | $1.4M | 54k | 26.35 |
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Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.4M | 22k | 63.65 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.7k | 409.49 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -7% | 2.3k | 477.46 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $741k | +8% | 54k | 13.80 |
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Ishares Msci Germany Etf (EWG) | 0.2 | $710k | 24k | 29.67 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $685k | -29% | 21k | 32.17 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $571k | 14k | 41.12 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $449k | 7.5k | 59.87 |
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Ishares Tr Msci China A (CNYA) | 0.1 | $418k | 16k | 25.83 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $404k | 6.3k | 64.18 |
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Intel Corporation (INTC) | 0.1 | $402k | 8.0k | 50.25 |
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Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $392k | 22k | 17.74 |
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Nustar Energy Unit Com (NS) | 0.1 | $371k | 20k | 18.69 |
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Apple (AAPL) | 0.1 | $361k | 1.9k | 192.53 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $297k | 20k | 15.15 |
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Black Stone Minerals Com Unit (BSM) | 0.1 | $292k | 18k | 15.96 |
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Hess Midstream Cl A Shs (HESM) | 0.1 | $285k | 9.0k | 31.67 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $268k | 2.5k | 108.28 |
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Qualcomm (QCOM) | 0.1 | $239k | NEW | 1.7k | 144.41 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $215k | NEW | 5.9k | 36.75 |
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Schlumberger Com Stk (SLB) | 0.1 | $208k | NEW | 4.0k | 52.00 |
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Avery Dennison Corporation (AVY) | 0.1 | $202k | NEW | 1.0k | 202.00 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $201k | NEW | 3.6k | 55.45 |
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Gold Resource Corporation (GORO) | 0.0 | $5.0k | -35% | 13k | 0.38 |
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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 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
- F&V Capital Management 2020 Q1 filed April 7, 2020