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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
+6.26%
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
$272M
AUM Growth
+$4.65M
Cap. Flow
-$9.92M
Cap. Flow %
-3.64%
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
3
NEM icon
Newmont
NEM
+$3.02M
4
MLI icon
Mueller Industries
MLI
+$2.63M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.88M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
MRK icon
Merck
MRK
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
VMI icon
Valmont Industries
VMI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Industrials 17.18%
3 Healthcare 11.92%
4 Communication Services 9.92%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$116B
$5.99M 2.2%
146,335
-1,280
-0.9% -$55.8K
AEP icon
27
American Electric Power
AEP
$69.5B
$3.83M 1.41%
45,275
+585
+1% +$50.4K
VMI icon
28
Valmont Industries
VMI
$9.2B
$3.83M 1.41%
16,223
-6,640
-29% -$1.61M
CAG icon
29
Conagra Brands
CAG
$7.19B
$3.75M 1.38%
103,228
+5,075
+5% +$190K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.29M 1.21%
7,679
-30
-0.4% -$12.5K
MLI icon
31
Mueller Industries
MLI
$14.8B
$2.52M 0.93%
+232,660
New +$2.63M
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$2.07M 0.76%
5,848
-265
-4% -$89.1K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.52M 0.56%
22,630
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.45M 0.53%
21,430
+400
+2% +$27.1K
AAPL icon
35
Apple
AAPL
$4.9T
$913K 0.34%
6,664
– –
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$907K 0.33%
26,200
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$817K 0.3%
1,900
-10
-0.5% -$4.19K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 0.3%
15,034
+745
+5% +$39.7K
AMZN icon
39
Amazon
AMZN
$2.53T
$805K 0.3%
4,680
-300
-6% -$49.9K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$770K 0.28%
38,520
-12,200
-24% -$196K
EWGS
41
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$681K 0.25%
8,380
– –
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$668K 0.25%
1,922
-50
-3% -$16K
MS icon
43
Morgan Stanley
MS
$330B
$648K 0.24%
7,064
– –
CNYA icon
44
iShares MSCI China A ETF
CNYA
$200M
$602K 0.22%
13,570
+6,470
+91% +$278K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.1B
$506K 0.19%
7,492
+227
+3% +$15.5K
QCOM icon
46
Qualcomm
QCOM
$160B
$493K 0.18%
3,450
– –
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$461K 0.17%
2,797
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.13%
1,270
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.52B
$352K 0.13%
2,148
-1,350
-39% -$208K
NTES icon
50
NetEase
NTES
$84.4B
$291K 0.11%
2,525
-1,165
-32% -$128K
1
2
3

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F&V Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, F&V Capital Management held 64 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management withdrew a net $9.92M in Q2 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was Micron Technology, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, F&V Capital Management opened a new position in Mueller Industries worth $2.52M.

  • F&V Capital Management's largest Q2 2021 buy was Mueller Industries: 232,660 shares worth $2.52M.
  • F&V Capital Management added most to Cummins in Q2 2021, an estimated $4.72M increase.
  • F&V Capital Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $5.91M.
  • F&V Capital Management fully exited Micron Technology in Q2 2021, selling an estimated $9.88M.
  • F&V Capital Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2021.
  • F&V Capital Management opened 3 new positions and closed 7 in Q2 2021.
  • F&V Capital Management's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.