We are live on
!
Find out more
FVCM
F&V Capital Management Portfolio holdings
AUM
$542M
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+23.7%
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
$197M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.44M |
| 2 |
Micron Technology
MU
|
+$3.18M |
| 3 |
Fox Class B
FOX
|
+$2.59M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.29M |
| 5 |
Applied Materials
AMAT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.84M |
| 2 |
Conagra Brands
CAG
|
+$2.64M |
| 3 |
Harley-Davidson
HOG
|
+$1.7M |
| 4 |
PayPal
PYPL
|
+$1.52M |
| 5 |
Qorvo
QRVO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$290B
| $3.4M | 1.72% |
+55,138
| New | +$3.44M |
|
27
American Electric Power
AEP
$69.6B
| $3.33M | 1.68% |
41,765
+2,615
| +7% | +$213K |
|
28
Valmont Industries
VMI
$9.3B
| $2.65M | 1.34% |
23,285
+7,140
| +44% | +$793K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 1.22% |
394,175
+15,765
| +4% | +$87.2K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.34M | 1.18% |
7,588
-1,450
| -16% | -$424K |
|
31
Invesco QQQ Trust
QQQ
$453B
| $1.54M | 0.78% |
6,233
+2,920
| +88% | +$654K |
|
32
Apple
AAPL
$4.54T
| $1.41M | 0.71% |
15,404
| – | – |
|
33
Amazon
AMZN
$2.92T
| $1.25M | 0.63% |
9,080
-2,000
| -18% | -$242K |
|
34
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.19M | 0.6% |
23,545
+4,105
| +21% | +$194K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.08M | 0.55% |
21,195
+830
| +4% | +$40.2K |
|
36
Roper Technologies
ROP
$38.8B
| $1.01M | 0.51% |
2,605
| – | – |
|
37
NVIDIA
NVDA
$4.86T
| $970K | 0.49% |
102,080
-1,000
| -1% | -$8.09K |
|
38
iShares Biotechnology ETF
IBB
$9.34B
| $881K | 0.45% |
6,443
| – | – |
|
39
NetEase
NTES
$85.3B
| $733K | 0.37% |
8,540
| – | – |
|
40
SPDR Gold Trust
GLD
$131B
| $726K | 0.37% |
4,340
-1,810
| -29% | -$292K |
|
41
Johnson & Johnson
JNJ
$618B
| $702K | 0.36% |
4,994
| – | – |
|
42
iShares MSCI Germany ETF
EWG
$1.59B
| $691K | 0.35% |
25,485
+6,730
| +36% | +$165K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $689K | 0.35% |
3,035
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$878B
| $592K | 0.3% |
1,910
+100
| +6% | +$29.4K |
|
|
EWGS
45
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $553K | 0.28% |
9,675
+1,630
| +20% | +$84.1K |
|
46
Morgan Stanley
MS
$331B
| $542K | 0.27% |
11,229
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$22.7B
| $538K | 0.27% |
14,672
-2,498
| -15% | -$82.1K |
|
48
Altria Group
MO
$114B
| $421K | 0.21% |
10,730
| – | – |
|
49
Citigroup
C
$222B
| $407K | 0.21% |
7,960
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $401K | 0.2% |
10,125
| – | – |
|
Similar funds
BCB
MAM
WCA
CIAM
FMC
HCM
FSA
MCM
F&V Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, F&V Capital Management held 67 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F&V Capital Management deployed $7.02M of net new capital in Q2 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was RTX Corp: 55,138 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Conagra Brands, an estimated $2.64M trimmed.
- F&V Capital Management's largest Q2 2020 buy was RTX Corp: 55,138 shares worth $3.4M.
- F&V Capital Management added most to Fox Class B in Q2 2020, an estimated $2.59M increase.
- F&V Capital Management's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $2.64M.
- F&V Capital Management fully exited D.R. Horton in Q2 2020, selling an estimated $2.84M.
- F&V Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q2 2020.
- F&V Capital Management opened 3 new positions and closed 4 in Q2 2020.
- F&V Capital Management's portfolio value rose 26% quarter-over-quarter to $197M.
Based on F&V Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.