We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
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
$141M
AUM Growth
-$6.49M
Cap. Flow
+$7.54M
Cap. Flow %
5.36%
Top 10 Hldgs %
41.01%
Holding
72
New
5
Increased
32
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.38M
4
INTC icon
Intel
INTC
+$1.71M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.65M
2
EBAY icon
eBay
EBAY
+$2.79M
3
ADM icon
Archer Daniels Midland
ADM
+$2.21M
4
AVY icon
Avery Dennison
AVY
+$1.99M
5
TEX icon
Terex
TEX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$2.22M 1.58%
46,245
+2,105
+5% +$107K
MLI icon
27
Mueller Industries
MLI
$14.5B
$2.05M 1.46%
277,360
+2,100
+0.8% +$16.7K
EBAY icon
28
eBay
EBAY
$51.4B
$2M 1.42%
81,865
-103,736
-56% -$2.79M
ATI icon
29
ATI
ATI
$24.4B
$1.93M 1.37%
136,265
+2,020
+2% +$41.8K
ROP icon
30
Roper Technologies
ROP
$39.9B
$1.59M 1.13%
10,172
– –
NEM icon
31
Newmont
NEM
$94.7B
$1.39M 0.99%
86,720
+110
+0.1% +$1.97K
AIZ icon
32
Assurant
AIZ
$14B
$1.34M 0.95%
16,910
+140
+0.8% +$10.5K
VMI icon
33
Valmont Industries
VMI
$9.03B
$1.33M 0.95%
14,065
+15
+0.1% +$1.64K
AAPL icon
34
Apple
AAPL
$4.99T
$1.09M 0.77%
39,512
– –
MET icon
35
MetLife
MET
$62.7B
$662K 0.47%
15,775
+140
+0.9% +$6.54K
CELG
36
DELISTED
Celgene Corp
CELG
$657K 0.47%
6,075
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.49B
$649K 0.46%
6,423
– –
HELE icon
38
Helen of Troy
HELE
$660M
$603K 0.43%
6,760
+4,315
+176% +$387K
ALV icon
39
Autoliv
ALV
$9.12B
$432K 0.31%
5,508
-23
-0.4% -$1.74K
PHM icon
40
Pultegroup
PHM
$25.3B
$411K 0.29%
21,830
– –
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$409K 0.29%
4,387
– –
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
$396K 0.28%
27,210
– –
PEP icon
43
PepsiCo
PEP
$197B
$386K 0.27%
4,095
– –
C icon
44
Citigroup
C
$216B
$385K 0.27%
+7,775
New +$425K
BX icon
45
Blackstone
BX
$103B
$376K 0.27%
12,126
– –
ARW icon
46
Arrow Electronics
ARW
$10.5B
$344K 0.24%
6,232
– –
QCOM icon
47
Qualcomm
QCOM
$169B
$341K 0.24%
6,350
– –
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.89B
$317K 0.23%
6,155
-200
-3% -$10.8K
HWCC
49
DELISTED
Houston Wire & Cable Company
HWCC
$316K 0.22%
49,983
-390
-0.8% -$3.21K
DIS icon
50
Walt Disney
DIS
$172B
$306K 0.22%
3,000
– –
1
2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

F&V Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, F&V Capital Management held 72 positions worth $141M, down 4.4% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management deployed $7.54M of net new capital in Q3 2015, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 80,305 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $2.79M trimmed.

  • F&V Capital Management's largest Q3 2015 buy was PayPal: 80,305 shares worth $2.49M.
  • F&V Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.21M increase.
  • F&V Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.79M.
  • F&V Capital Management fully exited Analog Devices in Q3 2015, selling an estimated $3.65M.
  • F&V Capital Management's ten largest holdings make up 41% of its $141M portfolio in Q3 2015.
  • F&V Capital Management opened 5 new positions and closed 8 in Q3 2015.
  • F&V Capital Management's portfolio value fell 4.4% quarter-over-quarter to $141M.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.