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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$147M
AUM Growth
+$141K
Cap. Flow
+$2.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.05%
Holding
69
New
3
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
CAG icon
Conagra Brands
CAG
+$1.7M
4
EMC
EMC CORPORATION
EMC
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$555K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$4.22M
3
AEP icon
American Electric Power
AEP
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 16.6%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.16%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$133B
$7.1M 4.83%
313,255
+5,415
+2% +$129K
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$7.04M 4.79%
148,585
+11,650
+9% +$555K
AMGN icon
3
Amgen
AMGN
$198B
$7M 4.76%
43,820
+1,235
+3% +$195K
FDX icon
4
FedEx
FDX
$74.7B
$5.79M 3.94%
35,015
+105
+0.3% +$18.2K
HOG icon
5
Harley-Davidson
HOG
$2.8B
$5.48M 3.73%
90,260
+3,680
+4% +$231K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.34M 3.63%
131,350
+44,820
+52% +$1.95M
MS icon
7
Morgan Stanley
MS
$339B
$5.06M 3.44%
141,864
+7,335
+5% +$263K
ALL icon
8
Allstate
ALL
$64.3B
$5M 3.4%
70,250
+5,615
+9% +$396K
AVY icon
9
Avery Dennison
AVY
$12.3B
$4.88M 3.32%
92,190
+4,180
+5% +$221K
CAG icon
10
Conagra Brands
CAG
$6.83B
$4.72M 3.21%
166,189
+61,680
+59% +$1.7M
MRK icon
11
Merck
MRK
$315B
$4.58M 3.12%
83,529
+2,770
+3% +$157K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$4.49M 3.05%
32,062
+72
+0.2% +$10.1K
EBAY icon
13
eBay
EBAY
$49.8B
$4.49M 3.05%
184,877
+1,794
+1% +$42.8K
VZ icon
14
Verizon
VZ
$182B
$4.47M 3.04%
91,887
+2,900
+3% +$140K
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.1M 2.79%
160,390
+20,540
+15% +$566K
INTC icon
16
Intel
INTC
$478B
$4.07M 2.76%
130,025
+6,640
+5% +$224K
KMB icon
17
Kimberly-Clark
KMB
$36B
$4.05M 2.75%
37,800
+1,775
+5% +$196K
GILD icon
18
Gilead Sciences
GILD
$167B
$3.98M 2.71%
+40,545
New +$4.12M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$3.75M 2.55%
45,438
+2,001
+5% +$161K
ADI icon
20
Analog Devices
ADI
$183B
$3.74M 2.54%
59,330
+1,250
+2% +$70.9K
DHI icon
21
D.R. Horton
DHI
$42.4B
$3.7M 2.52%
130,070
+2,300
+2% +$59.9K
AEP icon
22
American Electric Power
AEP
$71.9B
$3.27M 2.23%
58,185
-22,175
-28% -$1.32M
CVX icon
23
Chevron
CVX
$373B
$2.97M 2.02%
28,290
+580
+2% +$61.9K
MDT icon
24
Medtronic
MDT
$106B
$2.84M 1.93%
36,415
+5,070
+16% +$384K
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$2.79M 1.9%
66,850
+2,315
+4% +$94.9K
1
2 3

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F&V Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, F&V Capital Management held 69 positions worth $147M, up 0.1% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management's Q1 2015 filing shows 3 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 40,545 shares worth $3.98M. The largest sale was Celgene Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q1 2015 buy was Gilead Sciences: 40,545 shares worth $3.98M.
  • F&V Capital Management added most to Microsoft in Q1 2015, an estimated $1.95M increase.
  • F&V Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $4.36M.
  • F&V Capital Management fully exited JPMorgan Chase in Q1 2015, selling an estimated $4.22M.
  • F&V Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q1 2015.
  • F&V Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • F&V Capital Management's portfolio value rose 0.1% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q1 2015, filed 10 Apr 2015.