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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
+6.63%
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
$186M
AUM Growth
+$11.6M
Cap. Flow
+$835K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.2%
Holding
60
New
3
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.18M
2
QRVO icon
Qorvo
QRVO
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$484K
4
MO icon
Altria Group
MO
+$446K
5
URI icon
United Rentals
URI
+$188K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.96M
2
RHT
Red Hat Inc
RHT
+$433K
3
PEP icon
PepsiCo
PEP
+$296K
4
AMZN icon
Amazon
AMZN
+$265K
5
KMB icon
Kimberly-Clark
KMB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 13.65%
3 Communication Services 11.53%
4 Energy 11%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.7M 5.76%
93,718
+555
+0.6% +$60.2K
CSCO icon
2
Cisco
CSCO
$441B
$9.16M 4.93%
188,280
-595
-0.3% -$26.8K
VZ icon
3
Verizon
VZ
$182B
$8.76M 4.71%
163,976
-1,220
-0.7% -$64.6K
FDX icon
4
FedEx
FDX
$74.7B
$8.27M 4.45%
34,360
+710
+2% +$172K
DHI icon
5
D.R. Horton
DHI
$42.4B
$7.18M 3.86%
170,175
+2,440
+1% +$106K
ALL icon
6
Allstate
ALL
$64.3B
$6.96M 3.74%
70,495
+1,335
+2% +$130K
QRVO icon
7
Qorvo
QRVO
$7.54B
$6.96M 3.74%
90,490
+25,640
+40% +$2.05M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$6.92M 3.72%
297,220
+1,615
+0.5% +$33.8K
RIG icon
9
Transocean
RIG
$5.69B
$6.87M 3.69%
492,195
+8,320
+2% +$103K
CVX icon
10
Chevron
CVX
$373B
$6.68M 3.59%
54,592
+60
+0.1% +$7.28K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.55M 3.52%
108,580
-2,500
-2% -$151K
MDT icon
12
Medtronic
MDT
$106B
$6.45M 3.47%
65,590
+35
+0.1% +$3.24K
PYPL icon
13
PayPal
PYPL
$49.9B
$6.17M 3.32%
70,185
+640
+0.9% +$56.4K
AMGN icon
14
Amgen
AMGN
$198B
$6.14M 3.3%
29,611
+135
+0.5% +$26.6K
GLW icon
15
Corning
GLW
$133B
$6.08M 3.27%
172,105
-121,870
-41% -$3.96M
GILD icon
16
Gilead Sciences
GILD
$167B
$6.02M 3.24%
77,940
+1,275
+2% +$96.3K
MRK icon
17
Merck
MRK
$315B
$5.97M 3.21%
88,276
-1,137
-1% -$72.4K
ORCL icon
18
Oracle
ORCL
$364B
$5.51M 2.96%
106,875
+1,125
+1% +$54.6K
EBAY icon
19
eBay
EBAY
$49.8B
$5.06M 2.72%
153,270
+62,855
+70% +$2.18M
NEM icon
20
Newmont
NEM
$95.8B
$5.01M 2.69%
165,810
+1,270
+0.8% +$43K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$4.75M 2.55%
94,420
+2,305
+3% +$113K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.63M 2.49%
101,160
+1,220
+1% +$55.3K
KMB icon
23
Kimberly-Clark
KMB
$36B
$4.41M 2.37%
38,765
-1,390
-3% -$156K
CAG icon
24
Conagra Brands
CAG
$6.83B
$4.32M 2.33%
127,290
+3,000
+2% +$110K
HOG icon
25
Harley-Davidson
HOG
$2.8B
$4.16M 2.24%
91,870
+3,025
+3% +$131K
1
2 3

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F&V Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, F&V Capital Management held 60 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q3 2018 filing shows 3 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was NVIDIA: 74,440 shares worth $523K. The largest sale was Corning, an estimated $3.96M.

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.

  • F&V Capital Management's largest Q3 2018 buy was NVIDIA: 74,440 shares worth $523K.
  • F&V Capital Management added most to eBay in Q3 2018, an estimated $2.18M increase.
  • F&V Capital Management's biggest Q3 2018 reduction was Corning, cutting an estimated $3.96M.
  • F&V Capital Management fully exited Red Hat Inc in Q3 2018, selling an estimated $433K.
  • F&V Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q3 2018.
  • F&V Capital Management opened 3 new positions and closed 2 in Q3 2018.
  • F&V Capital Management's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on F&V Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.