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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
+9.03%
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
$206M
AUM Growth
+$8.11M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
43.02%
Holding
64
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.74M
2
MU icon
Micron Technology
MU
+$1.88M
3
RTX icon
RTX Corp
RTX
+$318K
4
VZ icon
Verizon
VZ
+$222K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.09M
2
KMB icon
Kimberly-Clark
KMB
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$438K 0.21%
10,125
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$431K 0.21%
7,461
– –
MO icon
53
Altria Group
MO
$113B
$415K 0.2%
10,730
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.5B
$410K 0.2%
6,935
– –
ULTA icon
55
Ulta Beauty
ULTA
$23.2B
$355K 0.17%
1,586
– –
C icon
56
Citigroup
C
$224B
$343K 0.17%
7,960
– –
MET icon
57
MetLife
MET
$64.3B
$333K 0.16%
8,965
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$201K 0.1%
+3,329
New +$200K
AXU
59
DELISTED
Alexco Resource Corp
AXU
$143K 0.07%
54,000
– –
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
$121K 0.06%
36,000
– –
ET icon
61
Energy Transfer Partners
ET
$71.2B
$100K 0.05%
18,425
– –
HIX
62
Western Asset High Income Fund II
HIX
$353M
$87K 0.04%
13,637
– –
TRVN
63
DELISTED
Trevena, Inc.
TRVN
$66K 0.03%
35
– –
HWCC
64
DELISTED
Houston Wire & Cable Company
HWCC
$51K 0.02%
20,400
– –
1 2
3

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F&V Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, F&V Capital Management held 64 positions worth $206M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. F&V Capital Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • F&V Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 3,329 shares worth $201K.
  • F&V Capital Management added most to United Rentals in Q3 2020, an estimated $3.74M increase.
  • F&V Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.09M.
  • F&V Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2020.
  • F&V Capital Management opened 1 new position and closed 0 in Q3 2020.
  • F&V Capital Management's portfolio value rose 4.1% quarter-over-quarter to $206M.

Based on F&V Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.