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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
+6.26%
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
$272M
AUM Growth
+$4.65M
(+1.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
24
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
| 3 |
Newmont
NEM
|
+$3.02M |
| 4 |
Mueller Industries
MLI
|
+$2.63M |
| 5 |
RTX Corp
RTX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.88M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
Merck
MRK
|
+$4.7M |
| 4 |
Microsoft
MSFT
|
+$4.43M |
| 5 |
Valmont Industries
VMI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 9.92% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $288K | 0.11% |
9,020
+2,395
| +36% | +$77.4K |
|
52
Roper Technologies
ROP
$38.8B
| $283K | 0.1% |
601
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $277K | 0.1% |
+2,450
| New | +$273K |
|
|
AXU
54
DELISTED
Alexco Resource Corp
AXU
| $135K | 0.05% |
54,000
| – | – |
|
|
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
| $133K | 0.05% |
36,000
| – | – |
|
|
TRVN
56
DELISTED
Trevena, Inc.
TRVN
| $37K | 0.01% |
35
| – | – |
|
57
Ebang International Holdings
EBON
$12.3M
| $31K | 0.01% |
+333
| New | +$37.4K |
|
58
Baidu
BIDU
$37.7B
| – | – |
-1,000
| Closed | -$218K |
|
59
Citigroup
C
$222B
| – | – |
-5,050
| Closed | -$367K |
|
|
B
60
Barrick Mining
B
$61.5B
| – | – |
-11,000
| Closed | -$218K |
|
61
Altria Group
MO
$114B
| – | – |
-6,300
| Closed | -$322K |
|
|
62
Merck
MRK
$322B
| – | – |
-63,881
| Closed | -$4.7M |
|
|
63
Micron Technology
MU
$930B
| – | – |
-112,045
| Closed | -$9.88M |
|
|
HWCC
64
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-20,400
| Closed | -$106K |
|
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F&V Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, F&V Capital Management held 64 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
F&V Capital Management withdrew a net $9.92M in Q2 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was Micron Technology, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, F&V Capital Management opened a new position in Mueller Industries worth $2.52M.
- F&V Capital Management's largest Q2 2021 buy was Mueller Industries: 232,660 shares worth $2.52M.
- F&V Capital Management added most to Cummins in Q2 2021, an estimated $4.72M increase.
- F&V Capital Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $5.91M.
- F&V Capital Management fully exited Micron Technology in Q2 2021, selling an estimated $9.88M.
- F&V Capital Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2021.
- F&V Capital Management opened 3 new positions and closed 7 in Q2 2021.
- F&V Capital Management's portfolio value rose 1.7% quarter-over-quarter to $272M.
Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.