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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
+15.25%
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
$232M
AUM Growth
+$26.1M
Cap. Flow
-$13.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.59%
Holding
65
New
1
Increased
31
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.79M
2
RTX icon
RTX Corp
RTX
+$2.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.76M
4
URI icon
United Rentals
URI
+$1.52M
5
PYPL icon
PayPal
PYPL
+$957K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.7M
2
AMAT icon
Applied Materials
AMAT
+$3.54M
3
KMB icon
Kimberly-Clark
KMB
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$877K
5
GILD icon
Gilead Sciences
GILD
+$576K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.57%
3 Industrials 11.81%
4 Communication Services 10.14%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$5.1M 2.2%
65,320
+1,122
+2% +$85.8K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$4.67M 2.01%
699,840
+327,510
+88% +$1.76M
VMI icon
28
Valmont Industries
VMI
$9.72B
$3.98M 1.72%
22,773
+173
+0.8% +$26.9K
AEP icon
29
American Electric Power
AEP
$69.9B
$3.71M 1.6%
44,575
+2,570
+6% +$223K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.9M 1.25%
7,769
+26
+0.3% +$9.22K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.99M 0.86%
6,353
+890
+16% +$261K
AAPL icon
32
Apple
AAPL
$4.52T
$1.62M 0.7%
12,234
-350
-3% -$42.1K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.41M 0.61%
23,345
-200
-0.8% -$11.3K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$1.31M 0.57%
100,520
-1,240
-1% -$16.6K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.31M 0.56%
21,195
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$1.23M 0.53%
7,560
-100
-1% -$16K
ROP icon
37
Roper Technologies
ROP
$38.8B
$1.04M 0.45%
2,425
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$1M 0.43%
6,608
+165
+3% +$23.6K
QCOM icon
39
Qualcomm
QCOM
$171B
$852K 0.37%
5,595
+1,590
+40% +$221K
NTES icon
40
NetEase
NTES
$83.6B
$823K 0.36%
8,595
+55
+0.6% +$4.93K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.62B
$810K 0.35%
25,485
– –
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$788K 0.34%
5,009
+15
+0.3% +$2.21K
MS icon
43
Morgan Stanley
MS
$341B
$770K 0.33%
11,229
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$757K 0.33%
2,772
-600
-18% -$164K
EWGS
45
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$729K 0.31%
9,675
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$717K 0.31%
1,910
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$507K 0.22%
10,125
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$500K 0.22%
2,155
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.4B
$496K 0.21%
7,335
+400
+6% +$25.1K
C icon
50
Citigroup
C
$224B
$469K 0.2%
7,605
-355
-4% -$18K
1
2
3

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F&V Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, F&V Capital Management held 65 positions worth $232M, up 13% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management's Q4 2020 filing shows 1 new, 31 increased, 14 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 15,000 shares worth $110K. The largest sale was FedEx, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • F&V Capital Management's largest Q4 2020 buy was Kinross Gold: 15,000 shares worth $110K.
  • F&V Capital Management added most to Chevron in Q4 2020, an estimated $3.79M increase.
  • F&V Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $3.7M.
  • F&V Capital Management fully exited Kimberly-Clark in Q4 2020, selling an estimated $2.64M.
  • F&V Capital Management's ten largest holdings make up 41% of its $232M portfolio in Q4 2020.
  • F&V Capital Management opened 1 new position and closed 6 in Q4 2020.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.