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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
+5.26%
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
$174M
AUM Growth
-$8.91M
Cap. Flow
-$16.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
42.58%
Holding
61
New
–
Increased
2
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$680K
2
URI icon
United Rentals
URI
+$4.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.85M
2
MSFT icon
Microsoft
MSFT
+$2.94M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
CMI icon
Cummins
CMI
+$643K
5
ALV icon
Autoliv
ALV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 12.89%
3 Communication Services 12.47%
4 Energy 11.22%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.19M 5.27%
93,163
-30,370
-25% -$2.94M
VZ icon
2
Verizon
VZ
$182B
$8.31M 4.77%
165,196
-6,353
-4% -$308K
CSCO icon
3
Cisco
CSCO
$441B
$8.13M 4.66%
188,875
-8,515
-4% -$372K
GLW icon
4
Corning
GLW
$133B
$8.09M 4.64%
293,975
-9,587
-3% -$265K
FDX icon
5
FedEx
FDX
$74.7B
$7.64M 4.38%
33,650
-1,885
-5% -$467K
CVX icon
6
Chevron
CVX
$373B
$6.89M 3.96%
54,532
-3,225
-6% -$400K
DHI icon
7
D.R. Horton
DHI
$42.4B
$6.88M 3.95%
167,735
-7,260
-4% -$313K
RIG icon
8
Transocean
RIG
$5.69B
$6.5M 3.73%
483,875
-33,610
-6% -$414K
ALL icon
9
Allstate
ALL
$64.3B
$6.31M 3.62%
69,160
-3,720
-5% -$354K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.27M 3.6%
111,080
-4,280
-4% -$233K
NEM icon
11
Newmont
NEM
$95.8B
$6.21M 3.56%
164,540
-6,020
-4% -$237K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$6.17M 3.54%
295,605
-17,015
-5% -$335K
PYPL icon
13
PayPal
PYPL
$49.9B
$5.79M 3.32%
69,545
-22,400
-24% -$1.79M
MDT icon
14
Medtronic
MDT
$106B
$5.61M 3.22%
65,555
-3,515
-5% -$294K
AMGN icon
15
Amgen
AMGN
$198B
$5.44M 3.12%
29,476
-1,883
-6% -$333K
GILD icon
16
Gilead Sciences
GILD
$167B
$5.43M 3.12%
76,665
-1,927
-2% -$136K
QRVO icon
17
Qorvo
QRVO
$7.54B
$5.2M 2.98%
64,850
-3,530
-5% -$273K
MRK icon
18
Merck
MRK
$315B
$5.18M 2.97%
89,413
-5,102
-5% -$288K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.92M 2.82%
99,940
-5,700
-5% -$223K
ORCL icon
20
Oracle
ORCL
$364B
$4.66M 2.67%
105,750
+14,760
+16% +$680K
CAG icon
21
Conagra Brands
CAG
$6.83B
$4.44M 2.55%
124,290
-5,595
-4% -$208K
KMB icon
22
Kimberly-Clark
KMB
$36B
$4.23M 2.43%
40,155
-517
-1% -$53.7K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$4.22M 2.42%
92,115
-5,547
-6% -$249K
HOG icon
24
Harley-Davidson
HOG
$2.8B
$3.74M 2.15%
88,845
-3,950
-4% -$167K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.29M 1.89%
12,126
-400
-3% -$108K
1
2 3

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F&V Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, F&V Capital Management held 61 positions worth $174M, down 4.9% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $16.3M in Q2 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was GE Aerospace, an estimated $3.85M position sold in full.

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

Against the trend, F&V Capital Management added an estimated $680K to Oracle.

  • F&V Capital Management added most to Oracle in Q2 2018, an estimated $680K increase.
  • F&V Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.94M.
  • F&V Capital Management fully exited GE Aerospace in Q2 2018, selling an estimated $3.85M.
  • F&V Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q2 2018.
  • F&V Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • F&V Capital Management's portfolio value fell 4.9% quarter-over-quarter to $174M.

Based on F&V Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.