We are live on
!
Find out more
FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
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
+$185K
(+0.13%)
Cap. Flow
+$94.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
70
New
3
Increased
25
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.77M |
| 2 |
ATI
ATI
|
+$1.38M |
| 3 |
D.R. Horton
DHI
|
+$471K |
| 4 |
Harley-Davidson
HOG
|
+$317K |
| 5 |
Corning
GLW
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.75M |
| 2 |
Oracle
ORCL
|
+$684K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$341K |
| 4 |
Autoliv
ALV
|
+$312K |
| 5 |
Archer Daniels Midland
ADM
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$40B
| $6.87M | 4.67% |
142,455
-6,130
| -4% | -$309K |
|
2
Amgen
AMGN
$201B
| $6.77M | 4.6% |
44,115
+295
| +0.7% | +$47.3K |
|
|
3
Corning
GLW
$136B
| $6.46M | 4.39% |
327,405
+14,150
| +5% | +$303K |
|
4
Microsoft
MSFT
$2.98T
| $5.83M | 3.96% |
131,985
+635
| +0.5% | +$29K |
|
5
FedEx
FDX
$75.9B
| $5.78M | 3.93% |
33,920
-1,095
| -3% | -$191K |
|
6
Conagra Brands
CAG
$6.92B
| $5.51M | 3.74% |
161,916
-4,273
| -3% | -$128K |
|
7
Morgan Stanley
MS
$343B
| $5.49M | 3.73% |
141,424
-440
| -0.3% | -$16.7K |
|
8
Avery Dennison
AVY
$12.5B
| $5.47M | 3.72% |
89,810
-2,380
| -3% | -$138K |
|
|
9
Harley-Davidson
HOG
$2.82B
| $5.4M | 3.67% |
95,810
+5,550
| +6% | +$317K |
|
10
Allstate
ALL
$62.3B
| $4.75M | 3.23% |
73,295
+3,045
| +4% | +$209K |
|
11
eBay
EBAY
$49.2B
| $4.71M | 3.2% |
185,601
+724
| +0.4% | +$18.1K |
|
12
Gilead Sciences
GILD
$169B
| $4.65M | 3.16% |
39,725
-820
| -2% | -$89.6K |
|
13
Merck
MRK
$315B
| $4.65M | 3.16% |
85,590
+2,061
| +2% | +$116K |
|
14
Becton Dickinson
BDX
$44.1B
| $4.48M | 3.04% |
32,405
+343
| +1% | +$47.4K |
|
15
Verizon
VZ
$183B
| $4.24M | 2.88% |
91,027
-860
| -0.9% | -$42.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.21M | 2.86% |
159,705
-685
| -0.4% | -$18.3K |
|
17
Kimberly-Clark
KMB
$36.2B
| $4.13M | 2.8% |
38,930
+1,130
| +3% | +$123K |
|
18
Intel
INTC
$487B
| $4.08M | 2.77% |
134,145
+4,120
| +3% | +$133K |
|
|
19
ATI
ATI
$25.3B
| $4.05M | 2.75% |
134,245
+41,770
| +45% | +$1.38M |
|
|
20
D.R. Horton
DHI
$43.8B
| $4.04M | 2.74% |
147,580
+17,510
| +13% | +$471K |
|
21
Analog Devices
ADI
$185B
| $3.65M | 2.48% |
56,905
-2,425
| -4% | -$157K |
|
22
American Electric Power
AEP
$72.4B
| $3.31M | 2.25% |
62,415
+4,230
| +7% | +$234K |
|
23
Hartford Financial Services
HIG
$37.5B
| $3.05M | 2.07% |
73,405
+6,555
| +10% | +$274K |
|
24
Chevron
CVX
$366B
| $2.93M | 1.99% |
30,380
+2,090
| +7% | +$219K |
|
25
Medtronic
MDT
$107B
| $2.77M | 1.88% |
37,400
+985
| +3% | +$75.3K |
|
Similar funds
PCM
HW
CFC
DWM
CCM
KC
RCP
CTWM
F&V Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, F&V Capital Management held 70 positions worth $147M, up 0.13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
F&V Capital Management's Q2 2015 filing shows 3 new, 25 increased, 22 reduced and 3 closed positions. Its largest new stake was Cisco: 96,410 shares worth $2.65M. The largest sale was Varian Medical Systems, Inc., an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- F&V Capital Management's largest Q2 2015 buy was Cisco: 96,410 shares worth $2.65M.
- F&V Capital Management added most to ATI in Q2 2015, an estimated $1.38M increase.
- F&V Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $341K.
- F&V Capital Management fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $3.75M.
- F&V Capital Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2015.
- F&V Capital Management opened 3 new positions and closed 3 in Q2 2015.
- F&V Capital Management's portfolio value rose 0.13% quarter-over-quarter to $147M.
Based on F&V Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.