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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
-12.47%
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
$165M
AUM Growth
-$20.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
42.5%
Holding
62
New
4
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.68M
2
ADM icon
Archer Daniels Midland
ADM
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
EOG icon
EOG Resources
EOG
+$546K
5
MS icon
Morgan Stanley
MS
+$390K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.74M
2
PHM icon
Pultegroup
PHM
+$464K
3
MO icon
Altria Group
MO
+$453K
4
DFS
Discover Financial Services
DFS
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.69%
3 Communication Services 12.86%
4 Financials 8.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$3.13M 1.89%
41,845
-2,725
-6% -$204K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.06M 1.85%
12,226
+100
+0.8% +$27K
CAG icon
28
Conagra Brands
CAG
$7.42B
$2.72M 1.65%
127,495
+205
+0.2% +$6.63K
VMI icon
29
Valmont Industries
VMI
$8.81B
$1.8M 1.09%
16,185
+12
+0.1% +$1.5K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.56M 0.94%
32,010
– –
AAPL icon
31
Apple
AAPL
$4.97T
$1.14M 0.69%
28,924
+2,120
+8% +$103K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$914K 0.55%
36,050
– –
ROP icon
33
Roper Technologies
ROP
$40.4B
$864K 0.52%
3,242
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$695K 0.42%
9,260
+860
+10% +$71.5K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$651K 0.39%
5,042
+1,255
+33% +$175K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.2B
$581K 0.35%
11,455
+1,165
+11% +$63.9K
C icon
37
Citigroup
C
$213B
$578K 0.35%
11,095
– –
AIZ icon
38
Assurant
AIZ
$13.9B
$540K 0.33%
6,038
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.45B
$539K 0.33%
5,593
+100
+2% +$10.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$518K 0.31%
13,595
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$465K 0.28%
1,850
– –
EOG icon
42
EOG Resources
EOG
$77.7B
$445K 0.27%
+5,100
New +$546K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$400K 0.24%
3,050
-1,685
-36% -$244K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$377K 0.23%
7,280
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$374K 0.23%
5,390
+535
+11% +$41.3K
MET icon
46
MetLife
MET
$62.4B
$372K 0.23%
9,050
– –
ULTA icon
47
Ulta Beauty
ULTA
$21.8B
$372K 0.23%
1,520
– –
MS icon
48
Morgan Stanley
MS
$319B
$354K 0.21%
+8,939
New +$390K
BAC icon
49
Bank of America
BAC
$429B
$340K 0.21%
13,800
– –
URI icon
50
United Rentals
URI
$65.7B
$322K 0.19%
3,145
+400
+15% +$48.2K
1
2
3

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F&V Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, F&V Capital Management held 62 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $7.3M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was HP: 243,350 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $2.74M trimmed.

  • F&V Capital Management's largest Q4 2018 buy was HP: 243,350 shares worth $4.98M.
  • F&V Capital Management added most to Archer Daniels Midland in Q4 2018, an estimated $2.51M increase.
  • F&V Capital Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $2.74M.
  • F&V Capital Management fully exited Pultegroup in Q4 2018, selling an estimated $464K.
  • F&V Capital Management's ten largest holdings make up 43% of its $165M portfolio in Q4 2018.
  • F&V Capital Management opened 4 new positions and closed 2 in Q4 2018.
  • F&V Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on F&V Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.