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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
+6.63%
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
$186M
AUM Growth
+$11.6M
Cap. Flow
+$835K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.2%
Holding
60
New
3
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.18M
2
QRVO icon
Qorvo
QRVO
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$484K
4
MO icon
Altria Group
MO
+$446K
5
URI icon
United Rentals
URI
+$188K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.96M
2
RHT
Red Hat Inc
RHT
+$433K
3
PEP icon
PepsiCo
PEP
+$296K
4
AMZN icon
Amazon
AMZN
+$265K
5
KMB icon
Kimberly-Clark
KMB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 13.65%
3 Communication Services 11.53%
4 Energy 11%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 1.9%
12,126
– –
AEP icon
27
American Electric Power
AEP
$70.4B
$3.16M 1.7%
44,570
+220
+0.5% +$15.7K
VMI icon
28
Valmont Industries
VMI
$8.81B
$2.24M 1.2%
16,173
+335
+2% +$47.2K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.8M 0.97%
32,010
– –
AAPL icon
30
Apple
AAPL
$4.97T
$1.51M 0.81%
26,804
-2,644
-9% -$138K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.56B
$1.07M 0.58%
36,050
– –
ROP icon
32
Roper Technologies
ROP
$40.4B
$960K 0.52%
3,242
-300
-8% -$88.5K
AMZN icon
33
Amazon
AMZN
$2.44T
$841K 0.45%
8,400
-2,820
-25% -$265K
C icon
34
Citigroup
C
$213B
$796K 0.43%
11,095
+1,595
+17% +$113K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$779K 0.42%
4,735
-600
-11% -$109K
DFS
36
DELISTED
Discover Financial Services
DFS
$709K 0.38%
9,277
+1,705
+23% +$128K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.45B
$670K 0.36%
5,493
-540
-9% -$63.6K
AIZ icon
38
Assurant
AIZ
$13.9B
$652K 0.35%
6,038
-700
-10% -$74.1K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.2B
$620K 0.33%
10,290
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$557K 0.3%
13,595
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$542K 0.29%
1,850
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$523K 0.28%
3,787
-550
-13% -$73.1K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$523K 0.28%
+74,440
New +$484K
PHM icon
44
Pultegroup
PHM
$25.2B
$464K 0.25%
18,730
-2,810
-13% -$79.6K
MO icon
45
Altria Group
MO
$125B
$453K 0.24%
+7,505
New +$446K
URI icon
46
United Rentals
URI
$65.7B
$449K 0.24%
2,745
+1,205
+78% +$188K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$434K 0.23%
7,280
– –
ULTA icon
48
Ulta Beauty
ULTA
$21.8B
$429K 0.23%
1,520
-125
-8% -$31.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.23%
4,855
+700
+17% +$61.3K
MET icon
50
MetLife
MET
$62.4B
$423K 0.23%
9,050
-1,110
-11% -$50.7K
1
2
3

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F&V Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, F&V Capital Management held 60 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q3 2018 filing shows 3 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was NVIDIA: 74,440 shares worth $523K. The largest sale was Corning, an estimated $3.96M.

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.

  • F&V Capital Management's largest Q3 2018 buy was NVIDIA: 74,440 shares worth $523K.
  • F&V Capital Management added most to eBay in Q3 2018, an estimated $2.18M increase.
  • F&V Capital Management's biggest Q3 2018 reduction was Corning, cutting an estimated $3.96M.
  • F&V Capital Management fully exited Red Hat Inc in Q3 2018, selling an estimated $433K.
  • F&V Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q3 2018.
  • F&V Capital Management opened 3 new positions and closed 2 in Q3 2018.
  • F&V Capital Management's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on F&V Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.