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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
+5.46%
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
$172M
AUM Growth
+$13.1M
Cap. Flow
+$5.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.61%
Holding
66
New
4
Increased
32
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
FDX icon
FedEx
FDX
+$620K
5
VZ icon
Verizon
VZ
+$453K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$2.83M
2
AMGN icon
Amgen
AMGN
+$2.3M
3
MU icon
Micron Technology
MU
+$397K
4
MCD icon
McDonald's
MCD
+$231K
5
ARW icon
Arrow Electronics
ARW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.37M 1.96%
106,115
+1,935
+2% +$58.1K
EBAY icon
27
eBay
EBAY
$49.2B
$3.12M 1.81%
92,785
+10,020
+12% +$326K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.81M 1.63%
178,030
+14,220
+9% +$233K
VMI icon
29
Valmont Industries
VMI
$9.52B
$2.6M 1.51%
16,718
+1,035
+7% +$153K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.92%
6,729
+1,330
+25% +$309K
AAPL icon
31
Apple
AAPL
$4.95T
$1.35M 0.78%
37,520
-200
-0.5% -$6.59K
ROP icon
32
Roper Technologies
ROP
$37.4B
$1.07M 0.62%
5,208
– –
AIZ icon
33
Assurant
AIZ
$13.8B
$1.06M 0.62%
11,067
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M 0.61%
+20,525
New +$1.02M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$764K 0.44%
5,375
– –
CELG
36
DELISTED
Celgene Corp
CELG
$736K 0.43%
5,915
– –
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.55B
$648K 0.38%
22,540
+240
+1% +$6.64K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.5B
$574K 0.33%
5,868
– –
C icon
39
Citigroup
C
$223B
$568K 0.33%
9,500
+3,610
+61% +$214K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$562K 0.33%
4,512
– –
MET icon
41
MetLife
MET
$61.5B
$537K 0.31%
11,400
+4,141
+57% +$197K
PHM icon
42
Pultegroup
PHM
$24.8B
$511K 0.3%
21,680
– –
AMZN icon
43
Amazon
AMZN
$2.51T
$498K 0.29%
11,240
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$482K 0.28%
11,620
+200
+2% +$8.2K
ALV icon
45
Autoliv
ALV
$8.63B
$445K 0.26%
6,042
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.2%
+8,700
New +$336K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$327K 0.19%
6,350
+70
+1% +$3.58K
QCOM icon
48
Qualcomm
QCOM
$177B
$307K 0.18%
5,360
– –
DIS icon
49
Walt Disney
DIS
$168B
$306K 0.18%
2,700
– –
PEP icon
50
PepsiCo
PEP
$190B
$305K 0.18%
2,723
– –
1
2
3

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F&V Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, F&V Capital Management held 66 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management deployed $5.47M of net new capital in Q1 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,525 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $2.3M trimmed.

  • F&V Capital Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,525 shares worth $1.06M.
  • F&V Capital Management added most to Bank of America in Q1 2017, an estimated $2.57M increase.
  • F&V Capital Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.3M.
  • F&V Capital Management fully exited Mueller Industries in Q1 2017, selling an estimated $2.83M.
  • F&V Capital Management's ten largest holdings make up 42% of its $172M portfolio in Q1 2017.
  • F&V Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • F&V Capital Management's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on F&V Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.