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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
+13.57%
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
$175M
AUM Growth
+$9.81M
(+5.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
60
New
–
Increased
7
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.72M |
| 2 |
Archer Daniels Midland
ADM
|
+$276K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$109K |
| 4 |
NVIDIA
NVDA
|
+$107K |
| 5 |
Valmont Industries
VMI
|
+$49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 3 |
PayPal
PYPL
|
+$822K |
| 4 |
Cisco
CSCO
|
+$646K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 9.8% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $10.5M | 6.02% |
89,413
-4,960
| -5% | -$541K |
|
|
2
Cisco
CSCO
$436B
| $9.68M | 5.53% |
179,305
-13,300
| -7% | -$646K |
|
3
Verizon
VZ
$182B
| $9.27M | 5.29% |
156,791
-5,150
| -3% | -$292K |
|
|
4
Conagra Brands
CAG
$7.01B
| $6.83M | 3.9% |
246,050
+118,555
| +93% | +$2.72M |
|
5
Merck
MRK
$307B
| $6.75M | 3.86% |
85,122
-5,633
| -6% | -$421K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.7M | 3.82% |
113,780
-10,400
| -8% | -$587K |
|
|
7
PayPal
PYPL
$50.1B
| $6.68M | 3.82% |
64,373
-8,682
| -12% | -$822K |
|
|
8
Archer Daniels Midland
ADM
$41.3B
| $6.67M | 3.81% |
154,743
+6,443
| +4% | +$276K |
|
9
Allstate
ALL
$65.3B
| $6.41M | 3.66% |
68,070
-2,420
| -3% | -$219K |
|
10
Chevron
CVX
$378B
| $6.31M | 3.6% |
51,257
-4,645
| -8% | -$550K |
|
11
Qorvo
QRVO
$7.56B
| $6.22M | 3.55% |
86,725
-2,260
| -3% | -$150K |
|
12
FedEx
FDX
$73.1B
| $6.12M | 3.49% |
33,715
-1,375
| -4% | -$243K |
|
13
Newmont
NEM
$95.2B
| $5.81M | 3.32% |
162,355
-3,745
| -2% | -$127K |
|
14
Medtronic
MDT
$107B
| $5.78M | 3.3% |
63,450
-2,660
| -4% | -$238K |
|
15
Corning
GLW
$132B
| $5.52M | 3.15% |
166,710
-5,350
| -3% | -$176K |
|
16
Oracle
ORCL
$350B
| $5.39M | 3.08% |
100,375
-6,615
| -6% | -$337K |
|
17
eBay
EBAY
$50.7B
| $5.37M | 3.07% |
144,670
-11,285
| -7% | -$392K |
|
18
Amgen
AMGN
$197B
| $5.31M | 3.03% |
27,961
-1,600
| -5% | -$306K |
|
19
Gilead Sciences
GILD
$165B
| $4.96M | 2.83% |
76,260
-4,110
| -5% | -$273K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 2.79% |
292,170
-3,815
| -1% | -$62.3K |
|
21
HP
HPQ
$22.1B
| $4.76M | 2.72% |
245,225
+1,875
| +0.8% | +$39.7K |
|
22
Transocean
RIG
$5.56B
| $4.42M | 2.52% |
507,435
+1,320
| +0.3% | +$11.3K |
|
23
Kimberly-Clark
KMB
$36B
| $4.39M | 2.51% |
35,425
-2,080
| -6% | -$242K |
|
24
D.R. Horton
DHI
$41.1B
| $3.65M | 2.08% |
88,155
-6,765
| -7% | -$265K |
|
25
Harley-Davidson
HOG
$2.93B
| $3.45M | 1.97% |
96,665
-2,145
| -2% | -$78.1K |
|
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F&V Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, F&V Capital Management held 60 positions worth $175M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management withdrew a net $10.4M in Q1 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, F&V Capital Management added an estimated $2.72M to Conagra Brands.
- F&V Capital Management added most to Conagra Brands in Q1 2019, an estimated $2.72M increase.
- F&V Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $894K.
- F&V Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.63M.
- F&V Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q1 2019.
- F&V Capital Management opened 0 new positions and closed 3 in Q1 2019.
- F&V Capital Management's portfolio value rose 5.9% quarter-over-quarter to $175M.
Based on F&V Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.