We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
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
$165M
AUM Growth
-$20.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
42.5%
Holding
62
New
4
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.68M
2
ADM icon
Archer Daniels Midland
ADM
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
EOG icon
EOG Resources
EOG
+$546K
5
MS icon
Morgan Stanley
MS
+$390K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.74M
2
PHM icon
Pultegroup
PHM
+$464K
3
MO icon
Altria Group
MO
+$453K
4
DFS
Discover Financial Services
DFS
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.69%
3 Communication Services 12.86%
4 Financials 8.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.59M 5.8%
94,373
+655
+0.7% +$70.2K
VZ icon
2
Verizon
VZ
$182B
$9.1M 5.51%
161,941
-2,035
-1% -$115K
CSCO icon
3
Cisco
CSCO
$436B
$8.35M 5.05%
192,605
+4,325
+2% +$198K
MRK icon
4
Merck
MRK
$307B
$6.62M 4%
90,755
+2,479
+3% +$175K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$6.49M 3.92%
124,180
+15,600
+14% +$843K
PYPL icon
6
PayPal
PYPL
$50.1B
$6.14M 3.71%
73,055
+2,870
+4% +$239K
CVX icon
7
Chevron
CVX
$378B
$6.08M 3.68%
55,902
+1,310
+2% +$152K
ADM icon
8
Archer Daniels Midland
ADM
$41.3B
$6.08M 3.67%
148,300
+53,880
+57% +$2.51M
MDT icon
9
Medtronic
MDT
$107B
$6.01M 3.64%
66,110
+520
+0.8% +$48.6K
ALL icon
10
Allstate
ALL
$65.3B
$5.83M 3.52%
70,490
-5
-0% -$449
AMGN icon
11
Amgen
AMGN
$197B
$5.75M 3.48%
29,561
-50
-0.2% -$9.76K
NEM icon
12
Newmont
NEM
$95.2B
$5.75M 3.48%
166,100
+290
+0.2% +$9.4K
FDX icon
13
FedEx
FDX
$73.1B
$5.66M 3.42%
35,090
+730
+2% +$154K
QRVO icon
14
Qorvo
QRVO
$7.56B
$5.4M 3.27%
88,985
-1,505
-2% -$101K
GLW icon
15
Corning
GLW
$132B
$5.2M 3.14%
172,060
-45
-0% -$1.44K
GILD icon
16
Gilead Sciences
GILD
$165B
$5.03M 3.04%
80,370
+2,430
+3% +$170K
HPQ icon
17
HP
HPQ
$22.1B
$4.98M 3.01%
+243,350
New +$5.68M
ORCL icon
18
Oracle
ORCL
$350B
$4.83M 2.92%
106,990
+115
+0.1% +$5.51K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.63M 2.8%
96,835
-4,325
-4% -$204K
EBAY icon
20
eBay
EBAY
$50.7B
$4.38M 2.65%
155,955
+2,685
+2% +$79K
KMB icon
21
Kimberly-Clark
KMB
$36B
$4.27M 2.58%
37,505
-1,260
-3% -$140K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$4.24M 2.57%
295,985
-1,235
-0.4% -$22K
RIG icon
23
Transocean
RIG
$5.56B
$3.51M 2.12%
506,115
+13,920
+3% +$142K
HOG icon
24
Harley-Davidson
HOG
$2.93B
$3.37M 2.04%
98,810
+6,940
+8% +$272K
DHI icon
25
D.R. Horton
DHI
$41.1B
$3.29M 1.99%
94,920
-75,255
-44% -$2.74M
1
2 3

Similar funds

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

F&V Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, F&V Capital Management held 62 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $7.3M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was HP: 243,350 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $2.74M trimmed.

  • F&V Capital Management's largest Q4 2018 buy was HP: 243,350 shares worth $4.98M.
  • F&V Capital Management added most to Archer Daniels Midland in Q4 2018, an estimated $2.51M increase.
  • F&V Capital Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $2.74M.
  • F&V Capital Management fully exited Pultegroup in Q4 2018, selling an estimated $464K.
  • F&V Capital Management's ten largest holdings make up 43% of its $165M portfolio in Q4 2018.
  • F&V Capital Management opened 4 new positions and closed 2 in Q4 2018.
  • F&V Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on F&V Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.