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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
+5.26%
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
$174M
AUM Growth
-$8.91M
Cap. Flow
-$16.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
42.58%
Holding
61
New
–
Increased
2
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$680K
2
URI icon
United Rentals
URI
+$4.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.85M
2
MSFT icon
Microsoft
MSFT
+$2.94M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
CMI icon
Cummins
CMI
+$643K
5
ALV icon
Autoliv
ALV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 12.89%
3 Communication Services 12.47%
4 Energy 11.22%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.3B
$3.28M 1.88%
90,415
-2,330
-3% -$90.7K
AEP icon
27
American Electric Power
AEP
$72.7B
$3.07M 1.76%
44,350
-2,592
-6% -$175K
VMI icon
28
Valmont Industries
VMI
$9.61B
$2.39M 1.37%
15,838
-365
-2% -$53.4K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.8M 1.03%
32,010
– –
AAPL icon
30
Apple
AAPL
$4.95T
$1.36M 0.78%
29,448
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.55B
$1.08M 0.62%
36,050
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.59%
5,335
– –
ROP icon
33
Roper Technologies
ROP
$37.1B
$977K 0.56%
3,542
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$954K 0.55%
11,220
-120
-1% -$9.53K
AIZ icon
35
Assurant
AIZ
$13.7B
$697K 0.4%
6,738
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$663K 0.38%
6,033
– –
C icon
37
Citigroup
C
$223B
$636K 0.36%
9,500
– –
PHM icon
38
Pultegroup
PHM
$24.9B
$619K 0.36%
21,540
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$596K 0.34%
10,290
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$574K 0.33%
13,595
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$533K 0.31%
7,572
-420
-5% -$30.8K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$526K 0.3%
4,337
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$505K 0.29%
1,850
– –
MET icon
44
MetLife
MET
$61.2B
$443K 0.25%
10,160
– –
RHT
45
DELISTED
Red Hat Inc
RHT
$433K 0.25%
3,220
-170
-5% -$27.4K
BAC icon
46
Bank of America
BAC
$436B
$428K 0.25%
15,200
-7,170
-32% -$214K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$406K 0.23%
7,280
– –
ULTA icon
48
Ulta Beauty
ULTA
$20.7B
$384K 0.22%
1,645
– –
RTN
49
DELISTED
Raytheon Company
RTN
$369K 0.21%
1,912
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.2%
4,155
-230
-5% -$18.7K
1
2
3

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F&V Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, F&V Capital Management held 61 positions worth $174M, down 4.9% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $16.3M in Q2 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was GE Aerospace, an estimated $3.85M position sold in full.

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

Against the trend, F&V Capital Management added an estimated $680K to Oracle.

  • F&V Capital Management added most to Oracle in Q2 2018, an estimated $680K increase.
  • F&V Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.94M.
  • F&V Capital Management fully exited GE Aerospace in Q2 2018, selling an estimated $3.85M.
  • F&V Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q2 2018.
  • F&V Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • F&V Capital Management's portfolio value fell 4.9% quarter-over-quarter to $174M.

Based on F&V Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.