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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
+9.86%
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
$298M
AUM Growth
+$48.4M
Cap. Flow
+$27.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.15%
Holding
63
New
10
Increased
33
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.81M
2
ADM icon
Archer Daniels Midland
ADM
+$2.48M
3
EBAY icon
eBay
EBAY
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
QRVO icon
Qorvo
QRVO
+$1.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
3
NVDA icon
NVIDIA
NVDA
+$235K
4
AAPL icon
Apple
AAPL
+$66.4K
5
META icon
Meta Platforms (Facebook)
META
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 16.97%
3 Healthcare 11.79%
4 Communication Services 10.09%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$4.26M 1.43%
47,900
+4,935
+11% +$416K
CAG icon
27
Conagra Brands
CAG
$6.94B
$4.18M 1.4%
122,523
+11,690
+11% +$383K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.7M 1.24%
7,792
+23
+0.3% +$10.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$461B
$2.39M 0.8%
6,006
+158
+3% +$61K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.53%
23,260
+160
+0.7% +$10.8K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.53M 0.51%
22,590
+1,160
+5% +$78.8K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.4%
+53,959
New +$1.21M
AAPL icon
33
Apple
AAPL
$4.54T
$959K 0.32%
5,400
-420
-7% -$66.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$949K 0.32%
1,989
-40
-2% -$18.4K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$912K 0.31%
27,835
+1,170
+4% +$38.8K
ENB icon
36
Enbridge
ENB
$119B
$776K 0.26%
+19,858
New +$796K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$752K 0.25%
25,570
-8,550
-25% -$235K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$744K 0.25%
15,034
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$717K 0.24%
4,300
-80
-2% -$13.7K
EWGS
40
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$671K 0.23%
8,445
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$631K 0.21%
3,450
– –
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$620K 0.21%
+36,638
New +$621K
CNYA icon
43
iShares MSCI China A ETF
CNYA
$200M
$592K 0.2%
13,570
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$589K 0.2%
1,752
-70
-4% -$23.2K
MS icon
45
Morgan Stanley
MS
$331B
$585K 0.2%
5,964
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$515K 0.17%
7,690
-227
-3% -$15.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$478K 0.16%
2,797
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$420K 0.14%
+51,047
New +$464K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.13%
1,270
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$328K 0.11%
2,148
– –
1
2
3

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F&V Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, F&V Capital Management held 63 positions worth $298M, up 19% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $27.2M of net new capital in Q4 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 53,959 shares worth $1.19M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $235K trimmed.

  • F&V Capital Management's largest Q4 2021 buy was Enterprise Products Partners: 53,959 shares worth $1.19M.
  • F&V Capital Management added most to FedEx in Q4 2021, an estimated $3.81M increase.
  • F&V Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $235K.
  • F&V Capital Management fully exited PayPal in Q4 2021, selling an estimated $5.54M.
  • F&V Capital Management's ten largest holdings make up 44% of its $298M portfolio in Q4 2021.
  • F&V Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • F&V Capital Management's portfolio value rose 19% quarter-over-quarter to $298M.

Based on F&V Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.