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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
$268M
AUM Growth
+$35.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.59%
Holding
65
New
6
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.55M
3
CMI icon
Cummins
CMI
+$3.94M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
MU icon
Micron Technology
MU
+$603K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.2M
2
CAG icon
Conagra Brands
CAG
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$732K
4
AAPL icon
Apple
AAPL
+$715K
5
NVDA icon
NVIDIA
NVDA
+$669K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Industrials 14.13%
3 Healthcare 11.83%
4 Communication Services 9.71%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.43B
$5.43M 2.03%
22,863
+90
+0.4% +$20K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$5.08M 1.9%
80,425
+73,121
+1,001% +$4.55M
MRK icon
28
Merck
MRK
$316B
$4.7M 1.76%
63,881
-1,439
-2% -$106K
CMI icon
29
Cummins
CMI
$89.5B
$4.09M 1.53%
+15,785
New +$3.94M
AEP icon
30
American Electric Power
AEP
$69.9B
$3.79M 1.41%
44,690
+115
+0.3% +$9.27K
CAG icon
31
Conagra Brands
CAG
$7.14B
$3.69M 1.38%
98,153
-102,165
-51% -$3.61M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.06M 1.14%
7,709
-60
-0.8% -$23.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.95M 0.73%
6,113
-240
-4% -$76.7K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.43M 0.53%
22,630
-715
-3% -$44.5K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.36M 0.51%
21,030
-165
-0.8% -$10.5K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$876K 0.33%
26,200
+715
+3% +$23.3K
AAPL icon
37
Apple
AAPL
$4.43T
$814K 0.3%
6,664
-5,570
-46% -$715K
AMZN icon
38
Amazon
AMZN
$3.06T
$770K 0.29%
4,980
-2,580
-34% -$409K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$760K 0.28%
1,910
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$744K 0.28%
14,289
+4,164
+41% +$222K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$677K 0.25%
50,720
-49,800
-50% -$669K
EWGS
42
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$649K 0.24%
8,380
-1,295
-13% -$102K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$581K 0.22%
1,972
-800
-29% -$215K
MS icon
44
Morgan Stanley
MS
$332B
$549K 0.21%
7,064
-4,165
-37% -$319K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.18B
$527K 0.2%
3,498
-3,110
-47% -$494K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22B
$498K 0.19%
7,265
-70
-1% -$4.85K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$460K 0.17%
2,797
-2,212
-44% -$358K
QCOM icon
48
Qualcomm
QCOM
$159B
$457K 0.17%
3,450
-2,145
-38% -$309K
NTES icon
49
NetEase
NTES
$84.2B
$381K 0.14%
3,690
-4,905
-57% -$555K
C icon
50
Citigroup
C
$224B
$367K 0.14%
5,050
-2,555
-34% -$171K
1
2
3

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F&V Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, F&V Capital Management held 65 positions worth $268M, up 15% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q1 2021 filing shows 6 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was Lumentum: 77,750 shares worth $7.1M. The largest sale was Amgen, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • F&V Capital Management's largest Q1 2021 buy was Lumentum: 77,750 shares worth $7.1M.
  • F&V Capital Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.55M increase.
  • F&V Capital Management's biggest Q1 2021 reduction was Conagra Brands, cutting an estimated $3.61M.
  • F&V Capital Management fully exited Amgen in Q1 2021, selling an estimated $6.2M.
  • F&V Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2021.
  • F&V Capital Management opened 6 new positions and closed 4 in Q1 2021.
  • F&V Capital Management's portfolio value rose 15% quarter-over-quarter to $268M.

Based on F&V Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.