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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$176M
AUM Growth
+$4.18M
Cap. Flow
+$3.09M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.87%
Holding
67
New
5
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.07M
2
QRVO icon
Qorvo
QRVO
+$3.65M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
NTES icon
NetEase
NTES
+$391K
5
ULTA icon
Ulta Beauty
ULTA
+$345K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.21M
2
AEP icon
American Electric Power
AEP
+$2.01M
3
ALL icon
Allstate
ALL
+$953K
4
GLW icon
Corning
GLW
+$817K
5
FCX icon
Freeport-McMoran
FCX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.91%
3 Communication Services 11.92%
4 Financials 11.78%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.54B
$3.23M 1.83%
+51,065
New +$3.65M
BHI
27
DELISTED
Baker Hughes
BHI
$3.1M 1.76%
56,915
+485
+0.9% +$27.9K
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.99M 1.69%
107,190
+1,075
+1% +$30.5K
VMI icon
29
Valmont Industries
VMI
$10.3B
$2.5M 1.42%
16,733
+15
+0.1% +$2.25K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.1M 1.19%
177,525
-505
-0.3% -$7.07K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.98%
7,129
+400
+6% +$95.9K
AAPL icon
32
Apple
AAPL
$4.9T
$1.22M 0.69%
33,888
-3,632
-10% -$134K
ROP icon
33
Roper Technologies
ROP
$36.6B
$1.18M 0.67%
5,096
-112
-2% -$24.8K
AIZ icon
34
Assurant
AIZ
$13.7B
$1.14M 0.65%
11,037
-30
-0.3% -$2.99K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.64%
20,525
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$812K 0.46%
5,375
– –
CELG
37
DELISTED
Celgene Corp
CELG
$768K 0.44%
5,915
– –
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.62B
$682K 0.39%
22,540
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$641K 0.36%
13,240
+2,000
+18% +$95.4K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$639K 0.36%
6,183
+315
+5% +$31K
C icon
41
Citigroup
C
$217B
$635K 0.36%
9,500
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$574K 0.33%
4,337
-175
-4% -$22.3K
MET icon
43
MetLife
MET
$60.5B
$558K 0.32%
11,400
– –
PHM icon
44
Pultegroup
PHM
$24B
$532K 0.3%
21,680
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$523K 0.3%
11,520
-100
-0.9% -$4.58K
ALV icon
46
Autoliv
ALV
$9B
$478K 0.27%
6,042
– –
NTES icon
47
NetEase
NTES
$84.1B
$410K 0.23%
+6,825
New +$391K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.2%
8,700
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
$341K 0.19%
6,350
– –
ULTA icon
50
Ulta Beauty
ULTA
$20.6B
$340K 0.19%
+1,183
New +$345K
1
2
3

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F&V Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, F&V Capital Management held 67 positions worth $176M, up 2.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q2 2017 filing shows 5 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 29,703 shares worth $3.85M. The largest sale was The Mosaic Company, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • F&V Capital Management's largest Q2 2017 buy was GE Aerospace: 29,703 shares worth $3.85M.
  • F&V Capital Management added most to Cisco in Q2 2017, an estimated $2.52M increase.
  • F&V Capital Management's biggest Q2 2017 reduction was The Mosaic Company, cutting an estimated $3.21M.
  • F&V Capital Management fully exited Freeport-McMoran in Q2 2017, selling an estimated $280K.
  • F&V Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q2 2017.
  • F&V Capital Management opened 5 new positions and closed 2 in Q2 2017.
  • F&V Capital Management's portfolio value rose 2.4% quarter-over-quarter to $176M.

Based on F&V Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.