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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
+4.99%
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
$127M
AUM Growth
-$10.2M
(-7.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
64
New
3
Increased
11
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.98M |
| 2 |
Verizon
VZ
|
+$1.82M |
| 3 |
Meta Platforms (Facebook)
META
|
+$294K |
| 4 |
SLB Ltd
SLB
|
+$224K |
| 5 |
Micron Technology
MU
|
+$86.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$4.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.98M |
| 3 |
Hartford Financial Services
HIG
|
+$3.15M |
| 4 |
Allstate
ALL
|
+$520K |
| 5 |
Roper Technologies
ROP
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.62% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 12.29% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $8.19M | 6.45% |
151,398
+36,375
| +32% | +$1.82M |
|
2
Microsoft
MSFT
$2.93T
| $7.14M | 5.63% |
129,373
-3,762
| -3% | -$197K |
|
3
Corning
GLW
$133B
| $6.92M | 5.45% |
331,095
-9,070
| -3% | -$168K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.63M | 5.22% |
173,900
-4,540
| -3% | -$167K |
|
5
Amgen
AMGN
$198B
| $6.58M | 5.18% |
43,865
-1,895
| -4% | -$282K |
|
6
FedEx
FDX
$74.7B
| $5.96M | 4.7% |
36,655
-535
| -1% | -$74.4K |
|
7
Intel
INTC
$478B
| $5.95M | 4.69% |
184,015
-6,860
| -4% | -$210K |
|
8
Gilead Sciences
GILD
$167B
| $5.62M | 4.43% |
61,230
-710
| -1% | -$64K |
|
9
Conagra Brands
CAG
$6.83B
| $5.59M | 4.4% |
160,940
-10,980
| -6% | -$356K |
|
|
10
Allstate
ALL
$64.3B
| $5.37M | 4.23% |
79,695
-8,285
| -9% | -$520K |
|
11
D.R. Horton
DHI
$42.4B
| $5.24M | 4.12% |
173,185
-5,920
| -3% | -$163K |
|
12
Kimberly-Clark
KMB
$36B
| $5.06M | 3.99% |
37,650
-2,315
| -6% | -$301K |
|
13
American Electric Power
AEP
$71.9B
| $5M | 3.94% |
75,295
-2,590
| -3% | -$160K |
|
|
14
Newmont
NEM
$95.8B
| $4.49M | 3.54% |
169,030
+85,635
| +103% | +$1.98M |
|
15
Merck
MRK
$315B
| $4.38M | 3.45% |
86,712
-2,137
| -2% | -$105K |
|
16
Avery Dennison
AVY
$12.3B
| $3.75M | 2.95% |
51,990
-4,720
| -8% | -$305K |
|
17
Archer Daniels Midland
ADM
$41.4B
| $3.31M | 2.61% |
91,265
-1,945
| -2% | -$67.7K |
|
18
Cisco
CSCO
$441B
| $3.29M | 2.59% |
115,735
-3,500
| -3% | -$90K |
|
19
Medtronic
MDT
$106B
| $3.24M | 2.55% |
43,245
-3,905
| -8% | -$294K |
|
20
Chevron
CVX
$373B
| $2.8M | 2.2% |
29,335
-2,409
| -8% | -$211K |
|
21
PayPal
PYPL
$49.9B
| $2.8M | 2.2% |
72,465
-7,635
| -10% | -$276K |
|
22
Harley-Davidson
HOG
$2.8B
| $2.09M | 1.64% |
40,665
-985
| -2% | -$43K |
|
23
Mueller Industries
MLI
$13.1B
| $1.96M | 1.54% |
266,380
-7,240
| -3% | -$47.8K |
|
24
eBay
EBAY
$49.8B
| $1.9M | 1.5% |
79,595
-1,230
| -2% | -$29.9K |
|
25
Valmont Industries
VMI
$10.3B
| $1.62M | 1.28% |
13,100
-665
| -5% | -$73.8K |
|
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F&V Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, F&V Capital Management held 64 positions worth $127M, down 7.4% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F&V Capital Management withdrew a net $14M in Q1 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Morgan Stanley, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, F&V Capital Management opened a new position in Meta Platforms (Facebook) worth $317K.
- F&V Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 2,785 shares worth $317K.
- F&V Capital Management added most to Newmont in Q1 2016, an estimated $1.98M increase.
- F&V Capital Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $520K.
- F&V Capital Management fully exited Morgan Stanley in Q1 2016, selling an estimated $4.69M.
- F&V Capital Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2016.
- F&V Capital Management opened 3 new positions and closed 9 in Q1 2016.
- F&V Capital Management's portfolio value fell 7.4% quarter-over-quarter to $127M.
Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.