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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
+1.47%
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
$161M
AUM Growth
-$6.52M
Cap. Flow
-$7.6M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.35%
Holding
61
New
6
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.1M
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$431K
4
GLD icon
SPDR Gold Trust
GLD
+$425K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$373K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
MRK icon
Merck
MRK
+$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
EBAY icon
eBay
EBAY
+$1.15M
5
C icon
Citigroup
C
+$775K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 13.95%
3 Consumer Staples 11.78%
4 Communication Services 11.22%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
26
Fox Class B
FOX
$22.1B
$2.65M 1.64%
84,010
+130
+0.2% +$4.49K
VMI icon
27
Valmont Industries
VMI
$8.81B
$2.29M 1.42%
16,505
-40
-0.2% -$5.37K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.24M 1.39%
7,562
+184
+2% +$54.4K
AAPL icon
29
Apple
AAPL
$4.97T
$1.14M 0.71%
20,364
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.11M 0.69%
+20,365
New +$1.1M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M 0.65%
19,440
-8,630
-31% -$462K
ROP icon
32
Roper Technologies
ROP
$40.4B
$1.01M 0.63%
2,840
-12
-0.4% -$4.36K
AMZN icon
33
Amazon
AMZN
$2.44T
$781K 0.48%
9,000
– –
AIZ icon
34
Assurant
AIZ
$13.9B
$758K 0.47%
6,028
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$645K 0.4%
4,989
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$641K 0.4%
6,443
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$552K 0.34%
1,850
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$537K 0.33%
3,015
– –
NVDA icon
39
NVIDIA
NVDA
$4.6T
$444K 0.28%
102,120
-14,000
-12% -$58.9K
EWGS
40
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$427K 0.26%
+8,045
New +$431K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$425K 0.26%
+3,060
New +$425K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.56B
$424K 0.26%
15,755
-17,230
-52% -$463K
MET icon
43
MetLife
MET
$62.4B
$424K 0.26%
8,997
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$408K 0.25%
10,125
-2,000
-16% -$82.6K
MS icon
45
Morgan Stanley
MS
$319B
$381K 0.24%
8,939
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$379K 0.23%
4,677
– –
EOG icon
47
EOG Resources
EOG
$77.7B
$379K 0.23%
5,100
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
$356K 0.22%
+13,325
New +$373K
CELG
49
DELISTED
Celgene Corp
CELG
$341K 0.21%
3,429
– –
RTN
50
DELISTED
Raytheon Company
RTN
$321K 0.2%
1,637
– –
1
2
3

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FSA
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F&V Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, F&V Capital Management held 61 positions worth $161M, down 3.9% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $7.6M in Q3 2019, closing 1 position and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, F&V Capital Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.11M.

  • F&V Capital Management's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 20,365 shares worth $1.11M.
  • F&V Capital Management added most to Conagra Brands in Q3 2019, an estimated $1.1M increase.
  • F&V Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.07M.
  • F&V Capital Management fully exited Citigroup in Q3 2019, selling an estimated $775K.
  • F&V Capital Management's ten largest holdings make up 43% of its $161M portfolio in Q3 2019.
  • F&V Capital Management opened 6 new positions and closed 1 in Q3 2019.
  • F&V Capital Management's portfolio value fell 3.9% quarter-over-quarter to $161M.

Based on F&V Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.