We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
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
$141M
AUM Growth
-$6.49M
Cap. Flow
+$7.54M
Cap. Flow %
5.36%
Top 10 Hldgs %
41.01%
Holding
72
New
5
Increased
32
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.38M
4
INTC icon
Intel
INTC
+$1.71M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.65M
2
EBAY icon
eBay
EBAY
+$2.79M
3
ADM icon
Archer Daniels Midland
ADM
+$2.21M
4
AVY icon
Avery Dennison
AVY
+$1.99M
5
TEX icon
Terex
TEX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 17.87%
3 Financials 13.26%
4 Consumer Discretionary 12.1%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$306K 0.22%
7,220
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$293K 0.21%
1,529
+235
+18% +$47.7K
HES
53
DELISTED
Hess
HES
$278K 0.2%
5,564
+2,144
+63% +$123K
TM icon
54
Toyota
TM
$228B
$269K 0.19%
2,301
– –
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$264K 0.19%
3,710
– –
EOG icon
56
EOG Resources
EOG
$77.7B
$252K 0.18%
3,465
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$224K 0.16%
10,710
+960
+10% +$21.4K
PM icon
58
Philip Morris
PM
$309B
$221K 0.16%
2,790
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$216K 0.15%
15,109
-313
-2% -$5.3K
SLB icon
60
SLB Ltd
SLB
$72.7B
$204K 0.15%
2,967
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$201K 0.14%
+3,872
New +$212K
FCX icon
62
Freeport-McMoran
FCX
$86.2B
$190K 0.14%
+19,701
New +$236K
HIX
63
Western Asset High Income Fund II
HIX
$347M
$88K 0.06%
13,637
– –
AXU
64
DELISTED
Alexco Resource Corp
AXU
$8K 0.01%
+20,000
New +$6.95K
ADI icon
65
Analog Devices
ADI
$172B
– –
-56,905
Closed -$3.65M
AIG icon
66
American International
AIG
$42.5B
– –
-3,500
Closed -$216K
BIDU icon
67
Baidu
BIDU
$35.7B
– –
-3,450
Closed -$686K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,075
Closed -$233K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-4,527
Closed -$249K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,370
Closed -$222K
TEX icon
71
Terex
TEX
$7.37B
– –
-80,295
Closed -$1.87M
ARMH
72
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,405
Closed -$217K
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

F&V Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, F&V Capital Management held 72 positions worth $141M, down 4.4% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management deployed $7.54M of net new capital in Q3 2015, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 80,305 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $2.79M trimmed.

  • F&V Capital Management's largest Q3 2015 buy was PayPal: 80,305 shares worth $2.49M.
  • F&V Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.21M increase.
  • F&V Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.79M.
  • F&V Capital Management fully exited Analog Devices in Q3 2015, selling an estimated $3.65M.
  • F&V Capital Management's ten largest holdings make up 41% of its $141M portfolio in Q3 2015.
  • F&V Capital Management opened 5 new positions and closed 8 in Q3 2015.
  • F&V Capital Management's portfolio value fell 4.4% quarter-over-quarter to $141M.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.