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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
-2.29%
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
$250M
AUM Growth
-$22.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.51%
Holding
57
New
–
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$3.08M
2
FDX icon
FedEx
FDX
+$499K
3
NEM icon
Newmont
NEM
+$267K
4
CAG icon
Conagra Brands
CAG
+$257K
5
QRVO icon
Qorvo
QRVO
+$245K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.35M
2
GLW icon
Corning
GLW
+$5.99M
3
EBAY icon
eBay
EBAY
+$808K
4
MRO
Marathon Oil Corporation
MRO
+$550K
5
CVS icon
CVS Health
CVS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 15.77%
3 Healthcare 12.44%
4 Communication Services 10.88%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.42B
$3.82M 1.53%
16,242
+19
+0.1% +$4.52K
CAG icon
27
Conagra Brands
CAG
$7.04B
$3.75M 1.5%
110,833
+7,605
+7% +$257K
AEP icon
28
American Electric Power
AEP
$69.7B
$3.49M 1.4%
42,965
-2,310
-5% -$202K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.33M 1.34%
7,769
+90
+1% +$39.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.09M 0.84%
5,848
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.52M 0.61%
23,100
+470
+2% +$32.2K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.43M 0.57%
21,430
– –
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.6B
$878K 0.35%
26,665
+465
+2% +$16.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$874K 0.35%
2,029
+129
+7% +$57.2K
AAPL icon
35
Apple
AAPL
$4.49T
$824K 0.33%
5,820
-844
-13% -$124K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$752K 0.3%
15,034
– –
AMZN icon
37
Amazon
AMZN
$3.07T
$719K 0.29%
4,380
-300
-6% -$51.7K
NVDA icon
38
NVIDIA
NVDA
$5T
$707K 0.28%
34,120
-4,400
-11% -$91.4K
EWGS
39
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$686K 0.27%
8,445
+65
+0.8% +$5.41K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$618K 0.25%
1,822
-100
-5% -$36K
MS icon
41
Morgan Stanley
MS
$331B
$580K 0.23%
5,964
-1,100
-16% -$109K
CNYA icon
42
iShares MSCI China A ETF
CNYA
$199M
$577K 0.23%
13,570
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22B
$556K 0.22%
7,917
+425
+6% +$29.4K
JNJ icon
44
Johnson & Johnson
JNJ
$607B
$452K 0.18%
2,797
– –
QCOM icon
45
Qualcomm
QCOM
$156B
$445K 0.18%
3,450
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.14%
1,270
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.17B
$347K 0.14%
2,148
– –
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$278K 0.11%
9,020
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$268K 0.11%
2,450
– –
ROP icon
50
Roper Technologies
ROP
$38.8B
$268K 0.11%
601
– –
1
2
3

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F&V Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, F&V Capital Management held 57 positions worth $250M, down 8.3% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $14.8M in Q3 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Cummins, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, F&V Capital Management added an estimated $3.08M to Mueller Industries.

  • F&V Capital Management added most to Mueller Industries in Q3 2021, an estimated $3.08M increase.
  • F&V Capital Management's biggest Q3 2021 reduction was eBay, cutting an estimated $808K.
  • F&V Capital Management fully exited Cummins in Q3 2021, selling an estimated $8.35M.
  • F&V Capital Management's ten largest holdings make up 43% of its $250M portfolio in Q3 2021.
  • F&V Capital Management opened 0 new positions and closed 4 in Q3 2021.
  • F&V Capital Management's portfolio value fell 8.3% quarter-over-quarter to $250M.

Based on F&V Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.