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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
+1.62%
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
$176M
AUM Growth
+$4.18M
(+2.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
67
New
5
Increased
14
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.07M |
| 2 |
Qorvo
QRVO
|
+$3.65M |
| 3 |
Cisco
CSCO
|
+$2.52M |
| 4 |
NetEase
NTES
|
+$391K |
| 5 |
Ulta Beauty
ULTA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.21M |
| 2 |
American Electric Power
AEP
|
+$2.01M |
| 3 |
Allstate
ALL
|
+$953K |
| 4 |
Corning
GLW
|
+$817K |
| 5 |
Freeport-McMoran
FCX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.91% |
| 3 | Communication Services | 11.92% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$136B
| $9.12M | 5.17% |
303,460
-28,425
| -9% | -$817K |
|
2
Microsoft
MSFT
$2.98T
| $8.93M | 5.07% |
129,613
-1,670
| -1% | -$115K |
|
3
FedEx
FDX
$75.9B
| $8.69M | 4.93% |
39,960
-505
| -1% | -$99.7K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.31M | 4.71% |
178,720
-1,540
| -0.9% | -$72K |
|
5
Verizon
VZ
$183B
| $7.37M | 4.18% |
165,036
+798
| +0.5% | +$37.2K |
|
|
6
Allstate
ALL
$62.3B
| $6.48M | 3.67% |
73,220
-11,250
| -13% | -$953K |
|
|
7
Cisco
CSCO
$432B
| $6.4M | 3.63% |
204,410
+77,485
| +61% | +$2.52M |
|
8
Medtronic
MDT
$107B
| $6.35M | 3.6% |
71,575
-500
| -0.7% | -$42.2K |
|
9
D.R. Horton
DHI
$43.8B
| $6.23M | 3.54% |
180,315
+120
| +0.1% | +$4.01K |
|
10
PayPal
PYPL
$50B
| $5.92M | 3.36% |
110,330
-540
| -0.5% | -$26.5K |
|
11
Merck
MRK
$315B
| $5.78M | 3.28% |
94,454
-364
| -0.4% | -$22.2K |
|
12
Gilead Sciences
GILD
$169B
| $5.63M | 3.2% |
79,570
+120
| +0.2% | +$7.99K |
|
13
Bank of America
BAC
$432B
| $5.61M | 3.18% |
231,100
-505
| -0.2% | -$11.8K |
|
14
Newmont
NEM
$97B
| $5.51M | 3.13% |
170,090
-4,590
| -3% | -$155K |
|
15
Intel
INTC
$487B
| $5.39M | 3.06% |
159,750
-6,345
| -4% | -$227K |
|
16
Amgen
AMGN
$201B
| $5.39M | 3.06% |
31,281
+240
| +0.8% | +$39K |
|
17
Kimberly-Clark
KMB
$36.2B
| $5.22M | 2.96% |
40,425
+520
| +1% | +$67.7K |
|
18
Harley-Davidson
HOG
$2.82B
| $5.03M | 2.85% |
93,065
-75
| -0.1% | -$4.17K |
|
19
Conagra Brands
CAG
$6.92B
| $4.69M | 2.66% |
131,145
+900
| +0.7% | +$34.9K |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $4.15M | 2.35% |
139,135
-770
| -0.6% | -$22.6K |
|
21
Archer Daniels Midland
ADM
$40B
| $4.07M | 2.31% |
98,435
-20
| -0% | -$859 |
|
22
Chevron
CVX
$366B
| $3.96M | 2.24% |
37,922
-150
| -0.4% | -$15.9K |
|
|
23
GE Aerospace
GE
$361B
| $3.85M | 2.18% |
+29,703
| New | +$4.07M |
|
24
eBay
EBAY
$49.2B
| $3.24M | 1.84% |
92,660
-125
| -0.1% | -$4.28K |
|
|
25
American Electric Power
AEP
$72.4B
| $3.23M | 1.83% |
46,540
-28,925
| -38% | -$2.01M |
|
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F&V Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, F&V Capital Management held 67 positions worth $176M, up 2.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F&V Capital Management's Q2 2017 filing shows 5 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 29,703 shares worth $3.85M. The largest sale was The Mosaic Company, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- F&V Capital Management's largest Q2 2017 buy was GE Aerospace: 29,703 shares worth $3.85M.
- F&V Capital Management added most to Cisco in Q2 2017, an estimated $2.52M increase.
- F&V Capital Management's biggest Q2 2017 reduction was The Mosaic Company, cutting an estimated $3.21M.
- F&V Capital Management fully exited Freeport-McMoran in Q2 2017, selling an estimated $280K.
- F&V Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q2 2017.
- F&V Capital Management opened 5 new positions and closed 2 in Q2 2017.
- F&V Capital Management's portfolio value rose 2.4% quarter-over-quarter to $176M.
Based on F&V Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.