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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
+5.46%
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
$172M
AUM Growth
+$13.1M
Cap. Flow
+$5.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.61%
Holding
66
New
4
Increased
32
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
FDX icon
FedEx
FDX
+$620K
5
VZ icon
Verizon
VZ
+$453K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$2.83M
2
AMGN icon
Amgen
AMGN
+$2.3M
3
MU icon
Micron Technology
MU
+$397K
4
MCD icon
McDonald's
MCD
+$231K
5
ARW icon
Arrow Electronics
ARW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.58%
3 Communication Services 12.13%
4 Financials 11.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$133B
$8.96M 5.21%
331,885
+130
+0% +$3.46K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.65M 5.02%
131,283
+2,280
+2% +$146K
VZ icon
3
Verizon
VZ
$182B
$8.01M 4.65%
164,238
+9,025
+6% +$453K
FDX icon
4
FedEx
FDX
$74.7B
$7.9M 4.59%
40,465
+3,245
+9% +$620K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.64M 4.44%
180,260
-3,340
-2% -$140K
ALL icon
6
Allstate
ALL
$64.3B
$6.88M 4%
84,470
+1,705
+2% +$134K
DHI icon
7
D.R. Horton
DHI
$42.4B
$6M 3.49%
180,195
+4,030
+2% +$125K
INTC icon
8
Intel
INTC
$478B
$5.99M 3.48%
166,095
+6,310
+4% +$228K
MDT icon
9
Medtronic
MDT
$106B
$5.81M 3.37%
72,075
+27,640
+62% +$2.16M
NEM icon
10
Newmont
NEM
$95.8B
$5.76M 3.35%
174,680
-1,805
-1% -$63K
MRK icon
11
Merck
MRK
$315B
$5.75M 3.34%
94,818
+2,542
+3% +$154K
HOG icon
12
Harley-Davidson
HOG
$2.8B
$5.63M 3.27%
93,140
+5,700
+7% +$335K
BAC icon
13
Bank of America
BAC
$430B
$5.46M 3.18%
231,605
+108,490
+88% +$2.57M
GILD icon
14
Gilead Sciences
GILD
$167B
$5.4M 3.14%
79,450
+2,425
+3% +$171K
CAG icon
15
Conagra Brands
CAG
$6.83B
$5.25M 3.05%
130,245
+4,070
+3% +$162K
KMB icon
16
Kimberly-Clark
KMB
$36B
$5.25M 3.05%
39,905
-100
-0.2% -$12.6K
AMGN icon
17
Amgen
AMGN
$198B
$5.09M 2.96%
31,041
-13,869
-31% -$2.3M
AEP icon
18
American Electric Power
AEP
$71.9B
$5.07M 2.94%
75,465
-1,905
-2% -$123K
PYPL icon
19
PayPal
PYPL
$49.9B
$4.77M 2.77%
110,870
+4,555
+4% +$191K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$4.53M 2.63%
98,455
+4,710
+5% +$211K
CSCO icon
21
Cisco
CSCO
$441B
$4.29M 2.49%
126,925
+1,285
+1% +$41.7K
MOS icon
22
The Mosaic Company
MOS
$7.03B
$4.12M 2.39%
141,115
+5,025
+4% +$155K
CVX icon
23
Chevron
CVX
$373B
$4.09M 2.38%
38,072
+2,085
+6% +$234K
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$4.05M 2.35%
139,905
+6,460
+5% +$192K
BHI
25
DELISTED
Baker Hughes
BHI
$3.38M 1.96%
56,430
+1,580
+3% +$96.2K
1
2 3

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F&V Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, F&V Capital Management held 66 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management deployed $5.47M of net new capital in Q1 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,525 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $2.3M trimmed.

  • F&V Capital Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,525 shares worth $1.06M.
  • F&V Capital Management added most to Bank of America in Q1 2017, an estimated $2.57M increase.
  • F&V Capital Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.3M.
  • F&V Capital Management fully exited Mueller Industries in Q1 2017, selling an estimated $2.83M.
  • F&V Capital Management's ten largest holdings make up 42% of its $172M portfolio in Q1 2017.
  • F&V Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • F&V Capital Management's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on F&V Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.