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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
+6.88%
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
$193M
AUM Growth
+$21.5M
Cap. Flow
+$11M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.27%
Holding
65
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.45M
2
GE icon
GE Aerospace
GE
+$2.77M
3
CVX icon
Chevron
CVX
+$2.04M
4
MRO
Marathon Oil Corporation
MRO
+$1.92M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.04M
2
DHI icon
D.R. Horton
DHI
+$309K
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$278K
4
QCOM icon
Qualcomm
QCOM
+$275K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.94%
3 Communication Services 11.03%
4 Consumer Discretionary 9.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.58M 1.86%
104,835
-1,820
-2% -$53.2K
EBAY icon
27
eBay
EBAY
$49.8B
$3.49M 1.81%
92,515
+1,155
+1% +$42.9K
AEP icon
28
American Electric Power
AEP
$71.9B
$3.38M 1.76%
45,945
+120
+0.3% +$8.97K
VMI icon
29
Valmont Industries
VMI
$10.3B
$2.69M 1.4%
16,248
-155
-0.9% -$25.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.46M 1.28%
9,204
+250
+3% +$65K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$1.79M 0.93%
30,290
+1,575
+5% +$91.9K
ROP icon
32
Roper Technologies
ROP
$36.6B
$1.29M 0.67%
4,996
-100
-2% -$25.7K
AAPL icon
33
Apple
AAPL
$4.9T
$1.26M 0.66%
29,888
– –
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$1.08M 0.56%
32,870
+5,405
+20% +$178K
AIZ icon
35
Assurant
AIZ
$13.7B
$1.08M 0.56%
10,737
-300
-3% -$29.7K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$948K 0.49%
5,375
– –
CELG
37
DELISTED
Celgene Corp
CELG
$718K 0.37%
6,880
+965
+16% +$109K
PHM icon
38
Pultegroup
PHM
$24B
$716K 0.37%
21,540
-140
-0.6% -$4.35K
C icon
39
Citigroup
C
$217B
$707K 0.37%
9,500
– –
BAC icon
40
Bank of America
BAC
$430B
$660K 0.34%
22,370
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$660K 0.34%
6,183
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$658K 0.34%
11,260
+20
+0.2% +$1.1K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$606K 0.31%
4,337
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.31%
12,955
+690
+6% +$30.8K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.5B
$544K 0.28%
9,745
+545
+6% +$32K
ALV icon
46
Autoliv
ALV
$8.8B
$525K 0.27%
5,730
-312
-5% -$28.2K
MET icon
47
MetLife
MET
$60.5B
$514K 0.27%
10,160
– –
NTES icon
48
NetEase
NTES
$84.1B
$471K 0.24%
6,825
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$463K 0.24%
8,840
-480
-5% -$24.4K
RHT
50
DELISTED
Red Hat Inc
RHT
$395K 0.21%
3,290
+50
+2% +$6.13K
1
2
3

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F&V Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, F&V Capital Management held 65 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $11M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 90,685 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $1.04M trimmed.

  • F&V Capital Management's largest Q4 2017 buy was Oracle: 90,685 shares worth $4.29M.
  • F&V Capital Management added most to GE Aerospace in Q4 2017, an estimated $2.77M increase.
  • F&V Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.04M.
  • F&V Capital Management fully exited iShares MSCI Germany Small-Cap ETF in Q4 2017, selling an estimated $278K.
  • F&V Capital Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2017.
  • F&V Capital Management opened 3 new positions and closed 4 in Q4 2017.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on F&V Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.