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
+6.88%
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
$193M
AUM Growth
+$21.5M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
65
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.45M |
| 2 |
GE Aerospace
GE
|
+$2.77M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.92M |
| 5 |
Qorvo
QRVO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.04M |
| 2 |
D.R. Horton
DHI
|
+$309K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
+$278K |
| 4 |
Qualcomm
QCOM
|
+$275K |
| 5 |
SLB Ltd
SLB
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.3B
| $383K | 0.2% |
+2,170
| New | +$371K |
|
52
Ulta Beauty
ULTA
$20.7B
| $368K | 0.19% |
1,645
+462
| +39% | +$97.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $359K | 0.19% |
1,912
| – | – |
|
54
PepsiCo
PEP
$191B
| $327K | 0.17% |
2,723
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$869B
| $323K | 0.17% |
+1,200
| New | +$314K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $308K | 0.16% |
4,015
+465
| +13% | +$35.1K |
|
57
Walt Disney
DIS
$168B
| $289K | 0.15% |
2,686
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $259K | 0.13% |
3,372
| – | – |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $144K | 0.07% |
20,000
| – | – |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$352M
| $95K | 0.05% |
13,637
| – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp
AXU
| $64K | 0.03% |
40,000
| – | – |
|
62
Novavax
NVAX
$1.23B
| – | – |
-750
| Closed | -$17K |
|
|
63
Qualcomm
QCOM
$179B
| – | – |
-5,310
| Closed | -$275K |
|
|
64
SLB Ltd
SLB
$76.5B
| – | – |
-3,337
| Closed | -$233K |
|
|
EWGS
65
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – |
-4,590
| Closed | -$278K |
|
Similar funds
BCB
MAM
WCA
ISB
CIAM
FMC
HCM
FSA
F&V Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, F&V Capital Management held 65 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management deployed $11M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 90,685 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $1.04M trimmed.
- F&V Capital Management's largest Q4 2017 buy was Oracle: 90,685 shares worth $4.29M.
- F&V Capital Management added most to GE Aerospace in Q4 2017, an estimated $2.77M increase.
- F&V Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.04M.
- F&V Capital Management fully exited iShares MSCI Germany Small-Cap ETF in Q4 2017, selling an estimated $278K.
- F&V Capital Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2017.
- F&V Capital Management opened 3 new positions and closed 4 in Q4 2017.
- F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.
Based on F&V Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.