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FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-16.09%
1 Year Est. Return
+46.38%
3 Year Est. Return
+107.45%
5 Year Est. Return
+141.57%
10 Year Est. Return
+523.33%
AUM
$157M
AUM Growth
-$27.1M
Cap. Flow
+$9.35M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.35M
2
GILD icon
Gilead Sciences
GILD
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K
4
FOX icon
Fox Class B
FOX
+$844K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
AIZ icon
Assurant
AIZ
+$797K
3
GLW icon
Corning
GLW
+$591K
4
AAPL icon
Apple
AAPL
+$365K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 17.59%
3 Consumer Staples 11.35%
4 Communication Services 11.29%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.94M 6.32%
63,008
-145
-0.2% -$23.8K
VZ icon
2
Verizon
VZ
$194B
$8.45M 5.37%
157,197
+4,605
+3% +$263K
CAG icon
3
Conagra Brands
CAG
$7.07B
$8.06M 5.13%
274,725
+5,405
+2% +$163K
GILD icon
4
Gilead Sciences
GILD
$161B
$7.15M 4.55%
95,620
+21,560
+29% +$1.49M
QRVO icon
5
Qorvo
QRVO
$7.63B
$6.64M 4.22%
82,370
+3,800
+5% +$380K
PYPL icon
6
PayPal
PYPL
$49.5B
$6.27M 3.99%
65,458
+3,170
+5% +$350K
FDX icon
7
FedEx
FDX
$74.5B
$5.8M 3.69%
47,805
+16,695
+54% +$2.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.75M 3.66%
98,940
+13,280
+16% +$900K
MDT icon
9
Medtronic
MDT
$107B
$5.72M 3.64%
63,440
+2,780
+5% +$296K
AMGN icon
10
Amgen
AMGN
$203B
$5.71M 3.63%
28,140
+899
+3% +$196K
ALL icon
11
Allstate
ALL
$66.9B
$5.45M 3.47%
59,420
+2,615
+5% +$284K
ORCL icon
12
Oracle
ORCL
$331B
$5.4M 3.43%
111,690
+6,430
+6% +$332K
CSCO icon
13
Cisco
CSCO
$450B
$5.36M 3.41%
136,255
+12,605
+10% +$553K
NEM icon
14
Newmont
NEM
$98.2B
$5.23M 3.32%
115,455
-32,145
-22% -$1.45M
AMAT icon
15
Applied Materials
AMAT
$426B
$4.8M 3.05%
104,780
+6,430
+7% +$369K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$4.7M 2.99%
133,535
-750
-0.6% -$30.7K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$4.68M 2.98%
36,610
+1,890
+5% +$261K
MRK icon
18
Merck
MRK
$324B
$4.23M 2.69%
57,638
+142
+0.2% +$11.2K
CVS icon
19
CVS Health
CVS
$137B
$4.18M 2.66%
70,385
-110
-0.2% -$7.34K
HPQ icon
20
HP
HPQ
$23.5B
$4.02M 2.56%
231,765
-2,380
-1% -$48.2K
CVX icon
21
Chevron
CVX
$388B
$3.44M 2.19%
47,427
-250
-0.5% -$24.7K
EBAY icon
22
eBay
EBAY
$48.6B
$3.39M 2.15%
112,650
-2,135
-2% -$74.4K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.13M 1.99%
39,150
+300
+0.8% +$28.4K
GLW icon
24
Corning
GLW
$126B
$2.96M 1.88%
143,930
-22,675
-14% -$591K
DHI icon
25
D.R. Horton
DHI
$41B
$2.84M 1.81%
83,570
+3,260
+4% +$169K
1
2 3

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F&V Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, F&V Capital Management held 67 positions worth $157M, down 15% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $9.35M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,313 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $1.45M trimmed.

  • F&V Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 3,313 shares worth $631K.
  • F&V Capital Management added most to FedEx in Q1 2020, an estimated $2.35M increase.
  • F&V Capital Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $1.45M.
  • F&V Capital Management fully exited Assurant in Q1 2020, selling an estimated $797K.
  • F&V Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q1 2020.
  • F&V Capital Management opened 6 new positions and closed 3 in Q1 2020.
  • F&V Capital Management's portfolio value fell 15% quarter-over-quarter to $157M.

Based on F&V Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.