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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
+5.46%
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
$172M
AUM Growth
+$13.1M
Cap. Flow
+$5.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.61%
Holding
66
New
4
Increased
32
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
FDX icon
FedEx
FDX
+$620K
5
VZ icon
Verizon
VZ
+$453K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$2.83M
2
AMGN icon
Amgen
AMGN
+$2.3M
3
MU icon
Micron Technology
MU
+$397K
4
MCD icon
McDonald's
MCD
+$231K
5
ARW icon
Arrow Electronics
ARW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$298K 0.17%
3,445
+90
+3% +$7.15K
RTN
52
DELISTED
Raytheon Company
RTN
$292K 0.17%
1,912
– –
FCX icon
53
Freeport-McMoran
FCX
$88.6B
$280K 0.16%
+20,990
New +$302K
APA icon
54
APA Corp
APA
$12.2B
$262K 0.15%
5,090
– –
SLB icon
55
SLB Ltd
SLB
$75.7B
$261K 0.15%
3,337
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.14%
+3,500
New +$241K
DFS
57
DELISTED
Discover Financial Services
DFS
$231K 0.13%
3,372
– –
AIG icon
58
American International
AIG
$42.8B
$219K 0.13%
3,500
– –
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
$135K 0.08%
20,000
– –
HIX
60
Western Asset High Income Fund II
HIX
$351M
$98K 0.06%
13,637
– –
AXU
61
DELISTED
Alexco Resource Corp
AXU
$61K 0.04%
40,000
– –
NVAX icon
62
Novavax
NVAX
$1.2B
$19K 0.01%
750
+250
+50% +$6.88K
ARW icon
63
Arrow Electronics
ARW
$10.6B
– –
-3,232
Closed -$230K
MCD icon
64
McDonald's
MCD
$197B
– –
-1,895
Closed -$231K
MLI icon
65
Mueller Industries
MLI
$14.5B
– –
-283,540
Closed -$2.83M
MU icon
66
Micron Technology
MU
$925B
– –
-18,110
Closed -$397K
1 2
3

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F&V Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, F&V Capital Management held 66 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management deployed $5.47M of net new capital in Q1 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,525 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $2.3M trimmed.

  • F&V Capital Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,525 shares worth $1.06M.
  • F&V Capital Management added most to Bank of America in Q1 2017, an estimated $2.57M increase.
  • F&V Capital Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.3M.
  • F&V Capital Management fully exited Mueller Industries in Q1 2017, selling an estimated $2.83M.
  • F&V Capital Management's ten largest holdings make up 42% of its $172M portfolio in Q1 2017.
  • F&V Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • F&V Capital Management's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on F&V Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.