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
+2.09%
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
$168M
AUM Growth
-$7.29M
(-4.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
60
New
3
Increased
3
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$3.04M |
| 2 |
Qualcomm
QCOM
|
+$287K |
| 3 |
Energy Transfer Partners
ET
|
+$270K |
| 4 |
FedEx
FDX
|
+$28.9K |
| 5 |
Amgen
AMGN
|
+$8.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$4.42M |
| 2 |
Cisco
CSCO
|
+$3.49M |
| 3 |
Ulta Beauty
ULTA
|
+$530K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$448K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $11.6M | 6.88% |
86,283
-3,130
| -4% | -$397K |
|
2
Verizon
VZ
$182B
| $8.85M | 5.27% |
154,876
-1,915
| -1% | -$110K |
|
3
PayPal
PYPL
$49.9B
| $7.17M | 4.27% |
62,628
-1,745
| -3% | -$193K |
|
4
Merck
MRK
$315B
| $6.61M | 3.94% |
82,559
-2,563
| -3% | -$196K |
|
5
Allstate
ALL
$64.3B
| $6.55M | 3.9% |
64,415
-3,655
| -5% | -$357K |
|
|
6
Cisco
CSCO
$441B
| $6.36M | 3.79% |
116,145
-63,160
| -35% | -$3.49M |
|
7
Conagra Brands
CAG
$6.83B
| $6.22M | 3.71% |
234,660
-11,390
| -5% | -$331K |
|
8
Chevron
CVX
$373B
| $6.22M | 3.7% |
49,962
-1,295
| -3% | -$157K |
|
9
Archer Daniels Midland
ADM
$41.4B
| $6.18M | 3.68% |
151,410
-3,333
| -2% | -$138K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.14M | 3.66% |
113,420
-360
| -0.3% | -$20.8K |
|
11
Newmont
NEM
$95.8B
| $6.12M | 3.64% |
159,025
-3,330
| -2% | -$113K |
|
12
Medtronic
MDT
$106B
| $6.02M | 3.59% |
61,830
-1,620
| -3% | -$148K |
|
13
eBay
EBAY
$49.8B
| $5.65M | 3.36% |
142,995
-1,675
| -1% | -$63K |
|
14
Oracle
ORCL
$364B
| $5.64M | 3.36% |
98,945
-1,430
| -1% | -$77.4K |
|
15
Qorvo
QRVO
$7.54B
| $5.59M | 3.33% |
83,860
-2,865
| -3% | -$199K |
|
|
16
FedEx
FDX
$74.7B
| $5.56M | 3.31% |
33,880
+165
| +0.5% | +$28.9K |
|
17
Corning
GLW
$133B
| $5.52M | 3.29% |
166,200
-510
| -0.3% | -$16.4K |
|
|
18
Amgen
AMGN
$198B
| $5.16M | 3.07% |
28,011
+50
| +0.2% | +$8.95K |
|
19
HP
HPQ
$22.7B
| $5.07M | 3.02% |
243,915
-1,310
| -0.5% | -$25.9K |
|
20
Gilead Sciences
GILD
$167B
| $5.05M | 3.01% |
74,825
-1,435
| -2% | -$94.4K |
|
21
Kimberly-Clark
KMB
$36B
| $4.6M | 2.74% |
34,540
-885
| -2% | -$114K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 2.44% |
288,545
-3,625
| -1% | -$56.1K |
|
23
D.R. Horton
DHI
$42.4B
| $3.57M | 2.13% |
82,820
-5,335
| -6% | -$236K |
|
24
Harley-Davidson
HOG
$2.8B
| $3.42M | 2.04% |
95,570
-1,095
| -1% | -$39.8K |
|
25
American Electric Power
AEP
$71.9B
| $3.41M | 2.03% |
38,795
-795
| -2% | -$68.5K |
|
Similar funds
PCM
HW
CFC
DWM
CCM
KC
RCP
CTWM
F&V Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, F&V Capital Management held 60 positions worth $168M, down 4.2% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management withdrew a net $10M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Transocean, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, F&V Capital Management opened a new position in Fox Class B worth $3.06M.
- F&V Capital Management's largest Q2 2019 buy was Fox Class B: 83,880 shares worth $3.06M.
- F&V Capital Management added most to FedEx in Q2 2019, an estimated $28.9K increase.
- F&V Capital Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.49M.
- F&V Capital Management fully exited Transocean in Q2 2019, selling an estimated $4.42M.
- F&V Capital Management's ten largest holdings make up 43% of its $168M portfolio in Q2 2019.
- F&V Capital Management opened 3 new positions and closed 5 in Q2 2019.
- F&V Capital Management's portfolio value fell 4.2% quarter-over-quarter to $168M.
Based on F&V Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.