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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
+13.57%
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
$175M
AUM Growth
+$9.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
43.3%
Holding
60
New
–
Increased
7
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.72M
2
ADM icon
Archer Daniels Midland
ADM
+$276K
3
IBB icon
iShares Biotechnology ETF
IBB
+$109K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
VMI icon
Valmont Industries
VMI
+$49K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
3
PYPL icon
PayPal
PYPL
+$822K
4
CSCO icon
Cisco
CSCO
+$646K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.62%
3 Consumer Staples 10.21%
4 Communication Services 9.8%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.5B
$3.32M 1.89%
39,590
-2,255
-5% -$179K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 1.44%
8,935
-3,291
-27% -$894K
VMI icon
28
Valmont Industries
VMI
$9.2B
$2.15M 1.23%
16,565
+380
+2% +$49K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.72M 0.98%
32,010
– –
AAPL icon
30
Apple
AAPL
$4.9T
$1.28M 0.73%
26,924
-2,000
-7% -$84.8K
ROP icon
31
Roper Technologies
ROP
$38.5B
$986K 0.56%
2,882
-360
-11% -$109K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.6B
$936K 0.53%
34,780
-1,270
-4% -$33.9K
AMZN icon
33
Amazon
AMZN
$2.53T
$801K 0.46%
9,000
-260
-3% -$21.6K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.52B
$736K 0.42%
6,583
+990
+18% +$109K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$701K 0.4%
5,017
-25
-0.5% -$3.35K
C icon
36
Citigroup
C
$222B
$688K 0.39%
11,062
-33
-0.3% -$2.05K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.1B
$619K 0.35%
11,315
-140
-1% -$7.54K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.33%
13,595
– –
AIZ icon
39
Assurant
AIZ
$14B
$570K 0.33%
6,005
-33
-0.5% -$3.19K
ULTA icon
40
Ulta Beauty
ULTA
$22.2B
$530K 0.3%
1,520
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$526K 0.3%
1,850
– –
NVDA icon
42
NVIDIA
NVDA
$4.72T
$521K 0.3%
116,120
+27,680
+31% +$107K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$503K 0.29%
3,015
-35
-1% -$5.57K
EOG icon
44
EOG Resources
EOG
$77.5B
$485K 0.28%
5,100
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$427K 0.24%
7,280
– –
MET icon
46
MetLife
MET
$62.5B
$385K 0.22%
9,037
-13
-0.1% -$575
MS icon
47
Morgan Stanley
MS
$330B
$377K 0.22%
8,939
– –
DFS
48
DELISTED
Discover Financial Services
DFS
$333K 0.19%
4,677
– –
CELG
49
DELISTED
Celgene Corp
CELG
$323K 0.18%
3,429
– –
RTN
50
DELISTED
Raytheon Company
RTN
$300K 0.17%
1,649
-13
-0.8% -$2.27K
1
2
3

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F&V Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, F&V Capital Management held 60 positions worth $175M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $10.4M in Q1 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, F&V Capital Management added an estimated $2.72M to Conagra Brands.

  • F&V Capital Management added most to Conagra Brands in Q1 2019, an estimated $2.72M increase.
  • F&V Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $894K.
  • F&V Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.63M.
  • F&V Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q1 2019.
  • F&V Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • F&V Capital Management's portfolio value rose 5.9% quarter-over-quarter to $175M.

Based on F&V Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.