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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
+15.25%
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
$232M
AUM Growth
+$26.1M
Cap. Flow
-$13.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.59%
Holding
65
New
1
Increased
31
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.79M
2
RTX icon
RTX Corp
RTX
+$2.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.76M
4
URI icon
United Rentals
URI
+$1.52M
5
PYPL icon
PayPal
PYPL
+$957K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.7M
2
AMAT icon
Applied Materials
AMAT
+$3.54M
3
KMB icon
Kimberly-Clark
KMB
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$877K
5
GILD icon
Gilead Sciences
GILD
+$576K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.57%
3 Industrials 11.81%
4 Communication Services 10.14%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$453K 0.2%
7,304
+3,975
+119% +$244K
MET icon
52
MetLife
MET
$63.4B
$421K 0.18%
8,965
– –
MO icon
53
Altria Group
MO
$114B
$358K 0.15%
8,730
-2,000
-19% -$80.3K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$341K 0.15%
1,910
-1,670
-47% -$294K
AXU
55
DELISTED
Alexco Resource Corp
AXU
$171K 0.07%
54,000
– –
KGC icon
56
Kinross Gold
KGC
$30.7B
$110K 0.05%
+15,000
New +$120K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$98K 0.04%
36,000
– –
HWCC
58
DELISTED
Houston Wire & Cable Company
HWCC
$57K 0.02%
20,400
– –
TRVN
59
DELISTED
Trevena, Inc.
TRVN
$47K 0.02%
35
– –
DFS
60
DELISTED
Discover Financial Services
DFS
– –
-7,461
Closed -$431K
ET icon
61
Energy Transfer Partners
ET
$71B
– –
-18,425
Closed -$100K
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
– –
-13,642
Closed -$534K
HIX
63
Western Asset High Income Fund II
HIX
$353M
– –
-13,637
Closed -$87K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
– –
-17,855
Closed -$2.64M
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
– –
-1,586
Closed -$355K
1 2
3

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FSA
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FF
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F&V Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, F&V Capital Management held 65 positions worth $232M, up 13% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management's Q4 2020 filing shows 1 new, 31 increased, 14 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 15,000 shares worth $110K. The largest sale was FedEx, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • F&V Capital Management's largest Q4 2020 buy was Kinross Gold: 15,000 shares worth $110K.
  • F&V Capital Management added most to Chevron in Q4 2020, an estimated $3.79M increase.
  • F&V Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $3.7M.
  • F&V Capital Management fully exited Kimberly-Clark in Q4 2020, selling an estimated $2.64M.
  • F&V Capital Management's ten largest holdings make up 41% of its $232M portfolio in Q4 2020.
  • F&V Capital Management opened 1 new position and closed 6 in Q4 2020.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.