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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
-2.57%
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
$183M
AUM Growth
-$9.29M
Cap. Flow
-$3.34M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.53%
Holding
63
New
2
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$907K
3
DFS
Discover Financial Services
DFS
+$357K
4
CVX icon
Chevron
CVX
+$354K
5
CMI icon
Cummins
CMI
+$309K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.16M
2
LHO
LaSalle Hotel Properties
LHO
+$3.88M
3
FDX icon
FedEx
FDX
+$775K
4
ROP icon
Roper Technologies
ROP
+$401K
5
AIZ icon
Assurant
AIZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.5%
3 Communication Services 11.14%
4 Consumer Discretionary 9.7%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.3M 6.15%
123,533
+800
+0.7% +$73.2K
FDX icon
2
FedEx
FDX
$74.7B
$8.53M 4.66%
35,535
-3,065
-8% -$775K
CSCO icon
3
Cisco
CSCO
$441B
$8.47M 4.62%
197,390
+1,010
+0.5% +$42.8K
GLW icon
4
Corning
GLW
$133B
$8.46M 4.62%
303,562
+4,417
+1% +$136K
VZ icon
5
Verizon
VZ
$182B
$8.2M 4.48%
171,549
+1,558
+0.9% +$78.3K
DHI icon
6
D.R. Horton
DHI
$42.4B
$7.67M 4.19%
174,995
+4,345
+3% +$203K
PYPL icon
7
PayPal
PYPL
$49.9B
$6.98M 3.81%
91,945
-1,025
-1% -$81.3K
ALL icon
8
Allstate
ALL
$64.3B
$6.91M 3.77%
72,880
+1,350
+2% +$131K
NEM icon
9
Newmont
NEM
$95.8B
$6.66M 3.64%
170,560
+3,170
+2% +$122K
CVX icon
10
Chevron
CVX
$373B
$6.59M 3.6%
57,757
+2,965
+5% +$354K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.98M 3.27%
115,360
-280
-0.2% -$15.5K
GILD icon
12
Gilead Sciences
GILD
$167B
$5.92M 3.23%
78,592
+242
+0.3% +$19.2K
MDT icon
13
Medtronic
MDT
$106B
$5.54M 3.02%
69,070
+350
+0.5% +$28.9K
AMGN icon
14
Amgen
AMGN
$198B
$5.35M 2.92%
31,359
+513
+2% +$94.2K
RIG icon
15
Transocean
RIG
$5.69B
$5.12M 2.8%
+517,485
New +$5.33M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$5.04M 2.75%
312,620
+6,535
+2% +$109K
MRK icon
17
Merck
MRK
$315B
$4.91M 2.68%
94,515
-1,019
-1% -$55K
QRVO icon
18
Qorvo
QRVO
$7.54B
$4.82M 2.63%
68,380
+180
+0.3% +$13.6K
CAG icon
19
Conagra Brands
CAG
$6.83B
$4.79M 2.61%
129,885
+1,185
+0.9% +$43.7K
KMB icon
20
Kimberly-Clark
KMB
$36B
$4.48M 2.44%
40,672
+352
+0.9% +$40.1K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$4.24M 2.31%
97,662
+1,002
+1% +$42.2K
ORCL icon
22
Oracle
ORCL
$364B
$4.16M 2.27%
90,990
+305
+0.3% +$15.2K
HOG icon
23
Harley-Davidson
HOG
$2.8B
$3.98M 2.17%
92,795
+2,080
+2% +$99.5K
GE icon
24
GE Aerospace
GE
$362B
$3.85M 2.1%
59,671
+1,398
+2% +$104K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.84M 2.1%
105,640
+805
+0.8% +$29.4K
1
2 3

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F&V Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, F&V Capital Management held 63 positions worth $183M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management's Q1 2018 filing shows 2 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Transocean: 517,485 shares worth $5.12M. The largest sale was Intel, an estimated $7.16M.

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

  • F&V Capital Management's largest Q1 2018 buy was Transocean: 517,485 shares worth $5.12M.
  • F&V Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $907K increase.
  • F&V Capital Management's biggest Q1 2018 reduction was FedEx, cutting an estimated $775K.
  • F&V Capital Management fully exited Intel in Q1 2018, selling an estimated $7.16M.
  • F&V Capital Management's ten largest holdings make up 44% of its $183M portfolio in Q1 2018.
  • F&V Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • F&V Capital Management's portfolio value fell 4.8% quarter-over-quarter to $183M.

Based on F&V Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.