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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
+1.47%
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
$161M
AUM Growth
-$6.52M
(-3.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
61
New
6
Increased
8
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.1M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.1M |
| 3 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$425K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.07M |
| 2 |
Merck
MRK
|
+$1.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
eBay
EBAY
|
+$1.15M |
| 5 |
Citigroup
C
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 11.78% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $9.28M | 5.75% |
153,736
-1,140
| -0.7% | -$65.7K |
|
|
2
Microsoft
MSFT
$2.94T
| $8.89M | 5.51% |
63,963
-22,320
| -26% | -$3.07M |
|
|
3
Conagra Brands
CAG
$6.79B
| $8.38M | 5.19% |
272,985
+38,325
| +16% | +$1.1M |
|
4
Allstate
ALL
$65.1B
| $6.82M | 4.23% |
62,770
-1,645
| -3% | -$172K |
|
5
Medtronic
MDT
$107B
| $6.67M | 4.13% |
61,420
-410
| -0.7% | -$42.8K |
|
6
PayPal
PYPL
$50.2B
| $6.49M | 4.02% |
62,673
+45
| +0.1% | +$4.96K |
|
7
Qorvo
QRVO
$7.56B
| $6.03M | 3.73% |
81,285
-2,575
| -3% | -$187K |
|
8
Newmont
NEM
$96B
| $5.89M | 3.65% |
155,465
-3,560
| -2% | -$138K |
|
9
Cisco
CSCO
$440B
| $5.79M | 3.59% |
117,105
+960
| +0.8% | +$49.9K |
|
10
Archer Daniels Midland
ADM
$41.1B
| $5.71M | 3.54% |
139,145
-12,265
| -8% | -$488K |
|
11
Chevron
CVX
$376B
| $5.57M | 3.45% |
46,927
-3,035
| -6% | -$369K |
|
12
Oracle
ORCL
$349B
| $5.44M | 3.37% |
98,835
-110
| -0.1% | -$6.08K |
|
13
Amgen
AMGN
$198B
| $5.39M | 3.34% |
27,851
-160
| -0.6% | -$30.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.35M | 3.31% |
87,580
-25,840
| -23% | -$1.53M |
|
15
Kimberly-Clark
KMB
$36.1B
| $4.91M | 3.04% |
34,580
+40
| +0.1% | +$5.5K |
|
16
FedEx
FDX
$73.5B
| $4.82M | 2.99% |
33,140
-740
| -2% | -$119K |
|
17
Corning
GLW
$134B
| $4.78M | 2.96% |
167,500
+1,300
| +0.8% | +$38.9K |
|
|
18
Merck
MRK
$311B
| $4.73M | 2.93% |
58,937
-23,622
| -29% | -$1.89M |
|
19
Gilead Sciences
GILD
$165B
| $4.7M | 2.92% |
74,225
-600
| -0.8% | -$39.2K |
|
20
HP
HPQ
$22.1B
| $4.54M | 2.82% |
240,115
-3,800
| -2% | -$74.6K |
|
|
21
eBay
EBAY
$50.3B
| $4.45M | 2.76% |
114,210
-28,785
| -20% | -$1.15M |
|
22
D.R. Horton
DHI
$41.3B
| $4.36M | 2.7% |
82,620
-200
| -0.2% | -$9.54K |
|
23
American Electric Power
AEP
$72B
| $3.59M | 2.23% |
38,330
-465
| -1% | -$42.2K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 2.1% |
275,865
-12,680
| -4% | -$164K |
|
25
Harley-Davidson
HOG
$2.85B
| $3.37M | 2.09% |
93,560
-2,010
| -2% | -$68.9K |
|
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F&V Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, F&V Capital Management held 61 positions worth $161M, down 3.9% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management withdrew a net $7.6M in Q3 2019, closing 1 position and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, F&V Capital Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.11M.
- F&V Capital Management's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 20,365 shares worth $1.11M.
- F&V Capital Management added most to Conagra Brands in Q3 2019, an estimated $1.1M increase.
- F&V Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.07M.
- F&V Capital Management fully exited Citigroup in Q3 2019, selling an estimated $775K.
- F&V Capital Management's ten largest holdings make up 43% of its $161M portfolio in Q3 2019.
- F&V Capital Management opened 6 new positions and closed 1 in Q3 2019.
- F&V Capital Management's portfolio value fell 3.9% quarter-over-quarter to $161M.
Based on F&V Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.