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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
+6.88%
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
$193M
AUM Growth
+$21.5M
Cap. Flow
+$11M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.27%
Holding
65
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.45M
2
GE icon
GE Aerospace
GE
+$2.77M
3
CVX icon
Chevron
CVX
+$2.04M
4
MRO
Marathon Oil Corporation
MRO
+$1.92M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.04M
2
DHI icon
D.R. Horton
DHI
+$309K
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$278K
4
QCOM icon
Qualcomm
QCOM
+$275K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.94%
3 Communication Services 11.03%
4 Consumer Discretionary 9.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.5M 5.45%
122,733
-1,870
-2% -$153K
FDX icon
2
FedEx
FDX
$74.7B
$9.63M 5%
38,600
-855
-2% -$196K
GLW icon
3
Corning
GLW
$133B
$9.57M 4.97%
299,145
-710
-0.2% -$22.4K
VZ icon
4
Verizon
VZ
$182B
$9M 4.67%
169,991
+8,590
+5% +$422K
DHI icon
5
D.R. Horton
DHI
$42.4B
$8.71M 4.53%
170,650
-6,635
-4% -$309K
CSCO icon
6
Cisco
CSCO
$441B
$7.52M 3.91%
196,380
-4,830
-2% -$173K
ALL icon
7
Allstate
ALL
$64.3B
$7.49M 3.89%
71,530
-1,150
-2% -$113K
INTC icon
8
Intel
INTC
$478B
$7.16M 3.72%
155,070
-2,240
-1% -$97.7K
CVX icon
9
Chevron
CVX
$373B
$6.86M 3.56%
54,792
+17,215
+46% +$2.04M
PYPL icon
10
PayPal
PYPL
$49.9B
$6.84M 3.56%
92,970
-14,320
-13% -$1.04M
NEM icon
11
Newmont
NEM
$95.8B
$6.28M 3.26%
167,390
-350
-0.2% -$12.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.09M 3.16%
115,640
+1,140
+1% +$58.9K
GILD icon
13
Gilead Sciences
GILD
$167B
$5.61M 2.92%
78,350
+1,370
+2% +$104K
MDT icon
14
Medtronic
MDT
$106B
$5.55M 2.88%
68,720
-2,880
-4% -$231K
AMGN icon
15
Amgen
AMGN
$198B
$5.36M 2.79%
30,846
+235
+0.8% +$41.6K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$5.18M 2.69%
306,085
+129,195
+73% +$1.92M
MRK icon
17
Merck
MRK
$315B
$5.13M 2.66%
95,534
+2,138
+2% +$119K
GE icon
18
GE Aerospace
GE
$364B
$4.87M 2.53%
58,273
+29,034
+99% +$2.77M
KMB icon
19
Kimberly-Clark
KMB
$36B
$4.87M 2.53%
40,320
-275
-0.7% -$32.1K
CAG icon
20
Conagra Brands
CAG
$6.83B
$4.85M 2.52%
128,700
-560
-0.4% -$19.9K
HOG icon
21
Harley-Davidson
HOG
$2.8B
$4.62M 2.4%
90,715
-1,685
-2% -$81.9K
QRVO icon
22
Qorvo
QRVO
$7.54B
$4.54M 2.36%
68,200
+17,460
+34% +$1.27M
ORCL icon
23
Oracle
ORCL
$364B
$4.29M 2.23%
+90,685
New +$4.45M
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$3.88M 2.02%
138,360
-245
-0.2% -$7.02K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$3.87M 2.01%
96,660
-1,665
-2% -$68.5K
1
2 3

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F&V Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, F&V Capital Management held 65 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $11M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 90,685 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $1.04M trimmed.

  • F&V Capital Management's largest Q4 2017 buy was Oracle: 90,685 shares worth $4.29M.
  • F&V Capital Management added most to GE Aerospace in Q4 2017, an estimated $2.77M increase.
  • F&V Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.04M.
  • F&V Capital Management fully exited iShares MSCI Germany Small-Cap ETF in Q4 2017, selling an estimated $278K.
  • F&V Capital Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2017.
  • F&V Capital Management opened 3 new positions and closed 4 in Q4 2017.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on F&V Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.