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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
-2.29%
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
$250M
AUM Growth
-$22.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.51%
Holding
57
New
–
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$3.08M
2
FDX icon
FedEx
FDX
+$499K
3
NEM icon
Newmont
NEM
+$267K
4
CAG icon
Conagra Brands
CAG
+$257K
5
QRVO icon
Qorvo
QRVO
+$245K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.35M
2
GLW icon
Corning
GLW
+$5.99M
3
EBAY icon
eBay
EBAY
+$808K
4
MRO
Marathon Oil Corporation
MRO
+$550K
5
CVS icon
CVS Health
CVS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 15.77%
3 Healthcare 12.44%
4 Communication Services 10.88%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$174K 0.07%
36,000
– –
AXU
52
DELISTED
Alexco Resource Corp
AXU
$81K 0.03%
54,000
– –
TRVN
53
DELISTED
Trevena, Inc.
TRVN
$27K 0.01%
35
– –
CMI icon
54
Cummins
CMI
$90.5B
– –
-34,240
Closed -$8.35M
EBON icon
55
Ebang International Holdings
EBON
$11.3M
– –
-333
Closed -$31K
GLW icon
56
Corning
GLW
$136B
– –
-146,335
Closed -$5.99M
NTES icon
57
NetEase
NTES
$81.7B
– –
-2,525
Closed -$291K
1 2
3

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F&V Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, F&V Capital Management held 57 positions worth $250M, down 8.3% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $14.8M in Q3 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Cummins, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, F&V Capital Management added an estimated $3.08M to Mueller Industries.

  • F&V Capital Management added most to Mueller Industries in Q3 2021, an estimated $3.08M increase.
  • F&V Capital Management's biggest Q3 2021 reduction was eBay, cutting an estimated $808K.
  • F&V Capital Management fully exited Cummins in Q3 2021, selling an estimated $8.35M.
  • F&V Capital Management's ten largest holdings make up 43% of its $250M portfolio in Q3 2021.
  • F&V Capital Management opened 0 new positions and closed 4 in Q3 2021.
  • F&V Capital Management's portfolio value fell 8.3% quarter-over-quarter to $250M.

Based on F&V Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.