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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
+9.86%
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
$298M
AUM Growth
+$48.4M
(+19%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
63
New
10
Increased
33
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.48M |
| 3 |
eBay
EBAY
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 5 |
Qorvo
QRVO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
| 3 |
NVIDIA
NVDA
|
+$235K |
| 4 |
Apple
AAPL
|
+$66.4K |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.2B
| $324K | 0.11% |
+22,093
| New | +$334K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $312K | 0.1% |
9,510
+490
| +5% | +$15.8K |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $297K | 0.1% |
+18,678
| New | +$290K |
|
54
Roper Technologies
ROP
$38.6B
| $296K | 0.1% |
601
| – | – |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| $287K | 0.1% |
+10,391
| New | +$290K |
|
56
Nucor
NUE
$62.2B
| $256K | 0.09% |
+2,240
| New | +$245K |
|
57
Delek US
DK
$4.12B
| $212K | 0.07% |
+14,160
| New | +$250K |
|
|
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
| $153K | 0.05% |
36,000
| – | – |
|
|
AXU
59
DELISTED
Alexco Resource Corp
AXU
| $94K | 0.03% |
54,000
| – | – |
|
60
Goldgroup Mining Inc.
GORO
$168M
| $16K | 0.01% |
+10,000
| New | +$18.2K |
|
|
TRVN
61
DELISTED
Trevena, Inc.
TRVN
| $13K | ﹤0.01% |
35
| – | – |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-2,450
| Closed | -$268K |
|
|
63
PayPal
PYPL
$49.8B
| – | – |
-21,289
| Closed | -$5.54M |
|
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F&V Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, F&V Capital Management held 63 positions worth $298M, up 19% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
F&V Capital Management deployed $27.2M of net new capital in Q4 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 53,959 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $235K trimmed.
- F&V Capital Management's largest Q4 2021 buy was Enterprise Products Partners: 53,959 shares worth $1.19M.
- F&V Capital Management added most to FedEx in Q4 2021, an estimated $3.81M increase.
- F&V Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $235K.
- F&V Capital Management fully exited PayPal in Q4 2021, selling an estimated $5.54M.
- F&V Capital Management's ten largest holdings make up 44% of its $298M portfolio in Q4 2021.
- F&V Capital Management opened 10 new positions and closed 2 in Q4 2021.
- F&V Capital Management's portfolio value rose 19% quarter-over-quarter to $298M.
Based on F&V Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.