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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
+10.16%
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
$184M
AUM Growth
+$23M
Cap. Flow
+$9.01M
Cap. Flow %
4.89%
Top 10 Hldgs %
41.71%
Holding
63
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.53M
2
CVS icon
CVS Health
CVS
+$4.95M
3
ORCL icon
Oracle
ORCL
+$354K
4
MRO
Marathon Oil Corporation
MRO
+$342K
5
CSCO icon
Cisco
CSCO
+$304K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$651K
2
EOG icon
EOG Resources
EOG
+$379K
3
CELG
Celgene Corp
CELG
+$341K
4
FDX icon
FedEx
FDX
+$313K
5
NEM icon
Newmont
NEM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 15.98%
3 Consumer Staples 10.97%
4 Communication Services 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$3.67M 1.99%
38,850
+520
+1% +$48K
HOG icon
27
Harley-Davidson
HOG
$2.61B
$3.31M 1.8%
89,100
-4,460
-5% -$166K
FOX icon
28
Fox Class B
FOX
$22.1B
$3.03M 1.65%
83,345
-665
-0.8% -$22.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 1.37%
7,862
+300
+4% +$92.4K
VMI icon
30
Valmont Industries
VMI
$8.81B
$2.46M 1.33%
16,420
-85
-0.5% -$12K
AAPL icon
31
Apple
AAPL
$4.97T
$1.5M 0.81%
20,364
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.19M 0.64%
20,365
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.14M 0.62%
19,440
– –
ROP icon
34
Roper Technologies
ROP
$40.4B
$1.01M 0.55%
2,840
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$872K 0.47%
9,440
+440
+5% +$38.9K
AIZ icon
36
Assurant
AIZ
$13.9B
$797K 0.43%
6,078
+50
+0.8% +$6.43K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.45B
$776K 0.42%
6,443
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$728K 0.39%
4,994
+5
+0.1% +$678
DFS
39
DELISTED
Discover Financial Services
DFS
$705K 0.38%
8,311
+3,634
+78% +$300K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$623K 0.34%
4,360
+1,300
+42% +$182K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$612K 0.33%
2,980
-35
-1% -$6.78K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$605K 0.33%
102,920
+800
+0.8% +$4.16K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$582K 0.32%
1,800
-50
-3% -$15.5K
NTES icon
44
NetEase
NTES
$83B
$524K 0.28%
8,540
+2,985
+54% +$175K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$503K 0.27%
17,170
+3,845
+29% +$105K
EWGS
46
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$487K 0.26%
8,045
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.56B
$463K 0.25%
15,755
– –
MET icon
48
MetLife
MET
$62.4B
$458K 0.25%
8,985
-12
-0.1% -$579
MS icon
49
Morgan Stanley
MS
$319B
$457K 0.25%
8,939
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$450K 0.24%
10,125
– –
1
2
3

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F&V Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, F&V Capital Management held 63 positions worth $184M, up 14% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management deployed $9.01M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Applied Materials: 98,350 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $651K trimmed.

  • F&V Capital Management's largest Q4 2019 buy was Applied Materials: 98,350 shares worth $6M.
  • F&V Capital Management added most to Oracle in Q4 2019, an estimated $354K increase.
  • F&V Capital Management's biggest Q4 2019 reduction was Allstate, cutting an estimated $651K.
  • F&V Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $379K.
  • F&V Capital Management's ten largest holdings make up 42% of its $184M portfolio in Q4 2019.
  • F&V Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • F&V Capital Management's portfolio value rose 14% quarter-over-quarter to $184M.

Based on F&V Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.