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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
+5.22%
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
$171M
AUM Growth
-$5.27M
Cap. Flow
-$12.8M
Cap. Flow %
-7.46%
Top 10 Hldgs %
43.91%
Holding
66
New
1
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$465K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$260K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
BHI
Baker Hughes
BHI
+$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$366K
5
MOS icon
The Mosaic Company
MOS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 14.42%
3 Communication Services 10.92%
4 Consumer Discretionary 9.93%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.75M 1.61%
106,655
-535
-0.5% -$14.5K
VMI icon
27
Valmont Industries
VMI
$10.3B
$2.59M 1.52%
16,403
-330
-2% -$49.7K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.4M 1.4%
176,890
-635
-0.4% -$7.54K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.25M 1.32%
8,954
+1,825
+26% +$450K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$1.68M 0.98%
28,715
+8,190
+40% +$465K
ROP icon
31
Roper Technologies
ROP
$36.6B
$1.24M 0.73%
5,096
– –
AAPL icon
32
Apple
AAPL
$4.9T
$1.15M 0.67%
29,888
-4,000
-12% -$155K
AIZ icon
33
Assurant
AIZ
$13.7B
$1.05M 0.62%
11,037
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$918K 0.54%
5,375
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$891K 0.52%
27,465
+4,925
+22% +$153K
CELG
36
DELISTED
Celgene Corp
CELG
$863K 0.5%
5,915
– –
C icon
37
Citigroup
C
$217B
$691K 0.4%
9,500
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$688K 0.4%
6,183
– –
PHM icon
39
Pultegroup
PHM
$24B
$593K 0.35%
21,680
– –
BAC icon
40
Bank of America
BAC
$430B
$567K 0.33%
22,370
-208,730
-90% -$5.07M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$564K 0.33%
4,337
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$540K 0.32%
11,240
-2,000
-15% -$98.2K
ALV icon
43
Autoliv
ALV
$8.8B
$538K 0.31%
6,042
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.31%
12,265
+3,565
+41% +$154K
MET icon
45
MetLife
MET
$60.5B
$528K 0.31%
10,160
-1,240
-11% -$60.4K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$513K 0.3%
9,200
+2,850
+45% +$155K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$447K 0.26%
9,320
-2,200
-19% -$102K
NTES icon
48
NetEase
NTES
$84.1B
$360K 0.21%
6,825
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$359K 0.21%
3,240
– –
RTN
50
DELISTED
Raytheon Company
RTN
$357K 0.21%
1,912
– –
1
2
3

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F&V Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, F&V Capital Management held 66 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management withdrew a net $12.8M in Q3 2017, closing 4 positions and reducing 33 holdings. Its most notable exit was Baker Hughes, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, F&V Capital Management opened a new position in iShares MSCI Germany Small-Cap ETF worth $278K.

  • F&V Capital Management's largest Q3 2017 buy was iShares MSCI Germany Small-Cap ETF: 4,590 shares worth $278K.
  • F&V Capital Management added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $465K increase.
  • F&V Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $5.07M.
  • F&V Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $3.1M.
  • F&V Capital Management's ten largest holdings make up 44% of its $171M portfolio in Q3 2017.
  • F&V Capital Management opened 1 new position and closed 4 in Q3 2017.
  • F&V Capital Management's portfolio value fell 3% quarter-over-quarter to $171M.

Based on F&V Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.