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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
$268M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
65
New
6
Increased
23
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.55M |
| 3 |
Cummins
CMI
|
+$3.94M |
| 4 |
Gilead Sciences
GILD
|
+$1.03M |
| 5 |
Micron Technology
MU
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.2M |
| 2 |
Conagra Brands
CAG
|
+$3.61M |
| 3 |
Roper Technologies
ROP
|
+$732K |
| 4 |
Apple
AAPL
|
+$715K |
| 5 |
NVIDIA
NVDA
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $324K | 0.12% |
1,270
-885
| -41% | -$215K |
|
52
Altria Group
MO
$114B
| $322K | 0.12% |
6,300
-2,430
| -28% | -$109K |
|
53
iShares MSCI China A ETF
CNYA
$204M
| $292K | 0.11% |
+7,100
| New | +$314K |
|
|
54
Roper Technologies
ROP
$39B
| $242K | 0.09% |
601
-1,824
| -75% | -$732K |
|
55
Baidu
BIDU
$37.7B
| $218K | 0.08% |
+1,000
| New | +$261K |
|
|
B
56
Barrick Mining
B
$68.8B
| $218K | 0.08% |
+11,000
| New | +$237K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $206K | 0.08% |
+6,625
| New | +$195K |
|
|
AXU
58
DELISTED
Alexco Resource Corp
AXU
| $136K | 0.05% |
54,000
| – | – |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $106K | 0.04% |
20,400
| – | – |
|
|
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
| $96K | 0.04% |
36,000
| – | – |
|
|
TRVN
61
DELISTED
Trevena, Inc.
TRVN
| $39K | 0.01% |
35
| – | – |
|
|
62
Amgen
AMGN
$220B
| – | – |
-26,970
| Closed | -$6.2M |
|
63
SPDR Gold Trust
GLD
$138B
| – | – |
-1,910
| Closed | -$341K |
|
64
Kinross Gold
KGC
$30.5B
| – | – |
-15,000
| Closed | -$110K |
|
65
MetLife
MET
$61.9B
| – | – |
-8,965
| Closed | -$421K |
|
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F&V Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, F&V Capital Management held 65 positions worth $268M, up 15% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F&V Capital Management's Q1 2021 filing shows 6 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was Lumentum: 77,750 shares worth $7.1M. The largest sale was Amgen, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- F&V Capital Management's largest Q1 2021 buy was Lumentum: 77,750 shares worth $7.1M.
- F&V Capital Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.55M increase.
- F&V Capital Management's biggest Q1 2021 reduction was Conagra Brands, cutting an estimated $3.61M.
- F&V Capital Management fully exited Amgen in Q1 2021, selling an estimated $6.2M.
- F&V Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2021.
- F&V Capital Management opened 6 new positions and closed 4 in Q1 2021.
- F&V Capital Management's portfolio value rose 15% quarter-over-quarter to $268M.
Based on F&V Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.