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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
+9.03%
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
$206M
AUM Growth
+$8.11M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
43.02%
Holding
64
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.74M
2
MU icon
Micron Technology
MU
+$1.88M
3
RTX icon
RTX Corp
RTX
+$318K
4
VZ icon
Verizon
VZ
+$222K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.09M
2
KMB icon
Kimberly-Clark
KMB
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$3.47M 1.69%
60,362
+5,224
+9% +$318K
AEP icon
27
American Electric Power
AEP
$69.3B
$3.43M 1.67%
42,005
+240
+0.6% +$19.8K
VMI icon
28
Valmont Industries
VMI
$9.79B
$2.81M 1.36%
22,600
-685
-3% -$84.2K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$2.64M 1.28%
17,855
-18,465
-51% -$2.77M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.59M 1.26%
7,743
+155
+2% +$51.4K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.74%
372,330
-21,845
-6% -$115K
QQQ icon
32
Invesco QQQ Trust
QQQ
$486B
$1.52M 0.74%
5,463
-770
-12% -$209K
AAPL icon
33
Apple
AAPL
$4.51T
$1.46M 0.71%
12,584
-2,820
-18% -$308K
NVDA icon
34
NVIDIA
NVDA
$5.36T
$1.38M 0.67%
101,760
-320
-0.3% -$3.72K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.23M 0.6%
23,545
– –
AMZN icon
36
Amazon
AMZN
$2.98T
$1.21M 0.59%
7,660
-1,420
-16% -$224K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.14M 0.56%
21,195
– –
ROP icon
38
Roper Technologies
ROP
$39.3B
$958K 0.47%
2,425
-180
-7% -$74.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$883K 0.43%
3,372
+337
+11% +$86.9K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.55B
$872K 0.42%
6,443
– –
NTES icon
41
NetEase
NTES
$82.2B
$777K 0.38%
8,540
– –
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$744K 0.36%
4,994
– –
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.61B
$742K 0.36%
25,485
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$905B
$642K 0.31%
1,910
– –
GLD icon
45
SPDR Gold Trust
GLD
$137B
$634K 0.31%
3,580
-760
-18% -$137K
EWGS
46
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$607K 0.3%
9,675
– –
MS icon
47
Morgan Stanley
MS
$343B
$543K 0.26%
11,229
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$534K 0.26%
13,642
-1,030
-7% -$42K
QCOM icon
49
Qualcomm
QCOM
$168B
$471K 0.23%
4,005
+35
+0.9% +$3.74K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$459K 0.22%
2,155
– –
1
2
3

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F&V Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, F&V Capital Management held 64 positions worth $206M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. F&V Capital Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • F&V Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 3,329 shares worth $201K.
  • F&V Capital Management added most to United Rentals in Q3 2020, an estimated $3.74M increase.
  • F&V Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.09M.
  • F&V Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2020.
  • F&V Capital Management opened 1 new position and closed 0 in Q3 2020.
  • F&V Capital Management's portfolio value rose 4.1% quarter-over-quarter to $206M.

Based on F&V Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.