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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
+5.22%
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
$171M
AUM Growth
-$5.27M
Cap. Flow
-$12.8M
Cap. Flow %
-7.46%
Top 10 Hldgs %
43.91%
Holding
66
New
1
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$465K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$260K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
BHI
Baker Hughes
BHI
+$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$366K
5
MOS icon
The Mosaic Company
MOS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 14.42%
3 Communication Services 10.92%
4 Consumer Discretionary 9.93%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$303K 0.18%
2,723
– –
EWGS
52
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$278K 0.16%
+4,590
New +$260K
QCOM icon
53
Qualcomm
QCOM
$179B
$275K 0.16%
5,310
-50
-0.9% -$2.65K
ULTA icon
54
Ulta Beauty
ULTA
$20.7B
$267K 0.16%
1,183
– –
DIS icon
55
Walt Disney
DIS
$168B
$265K 0.16%
2,686
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.15%
3,550
-350
-9% -$24.5K
SLB icon
57
SLB Ltd
SLB
$76.5B
$233K 0.14%
3,337
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$217K 0.13%
3,372
– –
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
$105K 0.06%
20,000
– –
HIX
60
Western Asset High Income Fund II
HIX
$352M
$98K 0.06%
13,637
– –
AXU
61
DELISTED
Alexco Resource Corp
AXU
$58K 0.03%
40,000
– –
NVAX icon
62
Novavax
NVAX
$1.23B
$17K 0.01%
750
– –
AIG icon
63
American International
AIG
$42B
– –
-3,500
Closed -$219K
B
64
Barrick Mining
B
$62.6B
– –
-10,100
Closed -$161K
MOS icon
65
The Mosaic Company
MOS
$7.1B
– –
-10,300
Closed -$235K
BHI
66
DELISTED
Baker Hughes
BHI
– –
-56,915
Closed -$3.1M
1 2
3

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F&V Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, F&V Capital Management held 66 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management withdrew a net $12.8M in Q3 2017, closing 4 positions and reducing 33 holdings. Its most notable exit was Baker Hughes, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, F&V Capital Management opened a new position in iShares MSCI Germany Small-Cap ETF worth $278K.

  • F&V Capital Management's largest Q3 2017 buy was iShares MSCI Germany Small-Cap ETF: 4,590 shares worth $278K.
  • F&V Capital Management added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $465K increase.
  • F&V Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $5.07M.
  • F&V Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $3.1M.
  • F&V Capital Management's ten largest holdings make up 44% of its $171M portfolio in Q3 2017.
  • F&V Capital Management opened 1 new position and closed 4 in Q3 2017.
  • F&V Capital Management's portfolio value fell 3% quarter-over-quarter to $171M.

Based on F&V Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.