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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
-16.09%
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
$157M
AUM Growth
-$27.1M
Cap. Flow
+$9.35M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.35M
2
GILD icon
Gilead Sciences
GILD
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K
4
FOX icon
Fox Class B
FOX
+$844K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
AIZ icon
Assurant
AIZ
+$797K
3
GLW icon
Corning
GLW
+$591K
4
AAPL icon
Apple
AAPL
+$365K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 17.59%
3 Consumer Staples 11.35%
4 Communication Services 11.29%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
26
Fox Class B
FOX
$21.9B
$2.5M 1.59%
109,465
+26,120
+31% +$844K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.33M 1.48%
9,038
+1,176
+15% +$359K
VMI icon
28
Valmont Industries
VMI
$9.58B
$1.71M 1.09%
16,145
-275
-2% -$35.7K
HOG icon
29
Harley-Davidson
HOG
$2.76B
$1.7M 1.08%
89,620
+520
+0.6% +$15.7K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.79%
378,410
+74,450
+24% +$686K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.08M 0.69%
11,080
+1,640
+17% +$159K
AAPL icon
32
Apple
AAPL
$4.54T
$979K 0.62%
15,404
-4,960
-24% -$365K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$911K 0.58%
6,150
+1,790
+41% +$267K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$902K 0.57%
20,365
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$841K 0.53%
19,440
– –
ROP icon
36
Roper Technologies
ROP
$39B
$812K 0.52%
2,605
-235
-8% -$83.3K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.47B
$694K 0.44%
6,443
– –
NVDA icon
38
NVIDIA
NVDA
$5.31T
$679K 0.43%
103,080
+160
+0.2% +$1.01K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$655K 0.42%
4,994
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$631K 0.4%
+3,313
New +$701K
NTES icon
41
NetEase
NTES
$82B
$548K 0.35%
8,540
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$506K 0.32%
3,035
+55
+2% +$10.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$468K 0.3%
1,810
+10
+0.6% +$3.06K
MO icon
44
Altria Group
MO
$114B
$415K 0.26%
+10,730
New +$476K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.61B
$403K 0.26%
18,755
+3,000
+19% +$79.8K
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.5B
$396K 0.25%
17,170
– –
MS icon
47
Morgan Stanley
MS
$343B
$382K 0.24%
11,229
+2,290
+26% +$108K
EWGS
48
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$354K 0.23%
8,045
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$340K 0.22%
10,125
– –
C icon
50
Citigroup
C
$231B
$335K 0.21%
+7,960
New +$534K
1
2
3

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F&V Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, F&V Capital Management held 67 positions worth $157M, down 15% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $9.35M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,313 shares worth $631K.

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

On the sell side, the largest reduction was Newmont, an estimated $1.45M trimmed.

  • F&V Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 3,313 shares worth $631K.
  • F&V Capital Management added most to FedEx in Q1 2020, an estimated $2.35M increase.
  • F&V Capital Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $1.45M.
  • F&V Capital Management fully exited Assurant in Q1 2020, selling an estimated $797K.
  • F&V Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q1 2020.
  • F&V Capital Management opened 6 new positions and closed 3 in Q1 2020.
  • F&V Capital Management's portfolio value fell 15% quarter-over-quarter to $157M.

Based on F&V Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.