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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
+5.22%
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
$171M
AUM Growth
-$5.27M
(-3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
66
New
1
Increased
7
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$465K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
+$260K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$155K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.07M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$366K |
| 5 |
The Mosaic Company
MOS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $9.28M | 5.43% |
124,603
-5,010
| -4% | -$366K |
|
2
Corning
GLW
$136B
| $8.97M | 5.25% |
299,855
-3,605
| -1% | -$107K |
|
3
FedEx
FDX
$75.9B
| $8.9M | 5.21% |
39,455
-505
| -1% | -$108K |
|
4
Verizon
VZ
$183B
| $7.99M | 4.67% |
161,401
-3,635
| -2% | -$171K |
|
5
D.R. Horton
DHI
$43.8B
| $7.08M | 4.14% |
177,285
-3,030
| -2% | -$110K |
|
6
PayPal
PYPL
$50B
| $6.87M | 4.02% |
107,290
-3,040
| -3% | -$182K |
|
7
Cisco
CSCO
$432B
| $6.77M | 3.96% |
201,210
-3,200
| -2% | -$102K |
|
8
Allstate
ALL
$62.3B
| $6.68M | 3.91% |
72,680
-540
| -0.7% | -$49.1K |
|
9
Newmont
NEM
$97B
| $6.29M | 3.68% |
167,740
-2,350
| -1% | -$85.3K |
|
10
Gilead Sciences
GILD
$169B
| $6.24M | 3.65% |
76,980
-2,590
| -3% | -$198K |
|
11
Intel
INTC
$487B
| $5.99M | 3.5% |
157,310
-2,440
| -2% | -$86.7K |
|
12
Amgen
AMGN
$201B
| $5.71M | 3.34% |
30,611
-670
| -2% | -$119K |
|
13
Merck
MRK
$315B
| $5.71M | 3.34% |
93,396
-1,058
| -1% | -$64.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.58M | 3.26% |
114,500
-64,220
| -36% | -$3.05M |
|
15
Medtronic
MDT
$107B
| $5.57M | 3.26% |
71,600
+25
| +0% | +$2.08K |
|
16
Kimberly-Clark
KMB
$36.2B
| $4.78M | 2.79% |
40,595
+170
| +0.4% | +$20.8K |
|
17
Harley-Davidson
HOG
$2.82B
| $4.46M | 2.61% |
92,400
-665
| -0.7% | -$32.4K |
|
18
Chevron
CVX
$366B
| $4.42M | 2.58% |
37,577
-345
| -0.9% | -$37.7K |
|
19
Conagra Brands
CAG
$6.92B
| $4.36M | 2.55% |
129,260
-1,885
| -1% | -$64K |
|
20
Archer Daniels Midland
ADM
$40B
| $4.18M | 2.44% |
98,325
-110
| -0.1% | -$4.63K |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $4.02M | 2.35% |
138,605
-530
| -0.4% | -$15.3K |
|
22
Qorvo
QRVO
$7.37B
| $3.59M | 2.1% |
50,740
-325
| -0.6% | -$22.7K |
|
23
eBay
EBAY
$49.2B
| $3.51M | 2.06% |
91,360
-1,300
| -1% | -$47.3K |
|
24
GE Aerospace
GE
$361B
| $3.39M | 1.98% |
29,239
-464
| -2% | -$56.1K |
|
25
American Electric Power
AEP
$72.4B
| $3.22M | 1.88% |
45,825
-715
| -2% | -$50.9K |
|
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F&V Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, F&V Capital Management held 66 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
F&V Capital Management withdrew a net $12.8M in Q3 2017, closing 4 positions and reducing 33 holdings. Its most notable exit was Baker Hughes, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, F&V Capital Management opened a new position in iShares MSCI Germany Small-Cap ETF worth $278K.
- F&V Capital Management's largest Q3 2017 buy was iShares MSCI Germany Small-Cap ETF: 4,590 shares worth $278K.
- F&V Capital Management added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $465K increase.
- F&V Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $5.07M.
- F&V Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $3.1M.
- F&V Capital Management's ten largest holdings make up 44% of its $171M portfolio in Q3 2017.
- F&V Capital Management opened 1 new position and closed 4 in Q3 2017.
- F&V Capital Management's portfolio value fell 3% quarter-over-quarter to $171M.
Based on F&V Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.