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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
-2.57%
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
$183M
AUM Growth
-$9.29M
Cap. Flow
-$3.34M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.53%
Holding
63
New
2
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$907K
3
DFS
Discover Financial Services
DFS
+$357K
4
CVX icon
Chevron
CVX
+$354K
5
CMI icon
Cummins
CMI
+$309K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.16M
2
LHO
LaSalle Hotel Properties
LHO
+$3.88M
3
FDX icon
FedEx
FDX
+$775K
4
ROP icon
Roper Technologies
ROP
+$401K
5
AIZ icon
Assurant
AIZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.5%
3 Communication Services 11.14%
4 Consumer Discretionary 9.7%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$3.73M 2.04%
92,745
+230
+0.2% +$9.52K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.3M 1.8%
12,526
+3,322
+36% +$907K
AEP icon
28
American Electric Power
AEP
$69.5B
$3.22M 1.76%
46,942
+997
+2% +$67.1K
VMI icon
29
Valmont Industries
VMI
$9.2B
$2.37M 1.29%
16,203
-45
-0.3% -$7.04K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.86M 1.02%
32,010
+1,720
+6% +$103K
AAPL icon
31
Apple
AAPL
$4.9T
$1.24M 0.67%
29,448
-440
-1% -$18.9K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.6B
$1.16M 0.63%
36,050
+3,180
+10% +$106K
ROP icon
33
Roper Technologies
ROP
$38.5B
$994K 0.54%
3,542
-1,454
-29% -$401K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$852K 0.47%
5,335
-40
-0.7% -$7.18K
AMZN icon
35
Amazon
AMZN
$2.53T
$821K 0.45%
11,340
+80
+0.7% +$5.72K
BAC icon
36
Bank of America
BAC
$433B
$671K 0.37%
22,370
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.52B
$644K 0.35%
6,033
-150
-2% -$16.6K
CMI icon
38
Cummins
CMI
$87.3B
$643K 0.35%
3,970
+1,800
+83% +$309K
C icon
39
Citigroup
C
$222B
$641K 0.35%
9,500
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$639K 0.35%
13,595
+640
+5% +$30.7K
PHM icon
41
Pultegroup
PHM
$24.5B
$635K 0.35%
21,540
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.1B
$624K 0.34%
10,290
+545
+6% +$33.4K
AIZ icon
43
Assurant
AIZ
$14B
$616K 0.34%
6,738
-3,999
-37% -$366K
CELG
44
DELISTED
Celgene Corp
CELG
$614K 0.34%
6,880
– –
ALV icon
45
Autoliv
ALV
$9.09B
$602K 0.33%
5,730
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$575K 0.31%
7,992
+4,620
+137% +$357K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$556K 0.3%
4,337
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$507K 0.28%
3,390
+100
+3% +$13.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$491K 0.27%
1,850
+650
+54% +$179K
MET icon
50
MetLife
MET
$62.5B
$466K 0.25%
10,160
– –
1
2
3

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F&V Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, F&V Capital Management held 63 positions worth $183M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management's Q1 2018 filing shows 2 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Transocean: 517,485 shares worth $5.12M. The largest sale was Intel, an estimated $7.16M.

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

  • F&V Capital Management's largest Q1 2018 buy was Transocean: 517,485 shares worth $5.12M.
  • F&V Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $907K increase.
  • F&V Capital Management's biggest Q1 2018 reduction was FedEx, cutting an estimated $775K.
  • F&V Capital Management fully exited Intel in Q1 2018, selling an estimated $7.16M.
  • F&V Capital Management's ten largest holdings make up 44% of its $183M portfolio in Q1 2018.
  • F&V Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • F&V Capital Management's portfolio value fell 4.8% quarter-over-quarter to $183M.

Based on F&V Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.