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
+23.7%
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
$197M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.44M |
| 2 |
Micron Technology
MU
|
+$3.18M |
| 3 |
Fox Class B
FOX
|
+$2.59M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.29M |
| 5 |
Applied Materials
AMAT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.84M |
| 2 |
Conagra Brands
CAG
|
+$2.64M |
| 3 |
Harley-Davidson
HOG
|
+$1.7M |
| 4 |
PayPal
PYPL
|
+$1.52M |
| 5 |
Qorvo
QRVO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $13M | 6.6% |
64,053
+1,045
| +2% | +$190K |
|
|
2
PayPal
PYPL
$50.1B
| $9.49M | 4.81% |
54,466
-10,992
| -17% | -$1.52M |
|
|
3
Applied Materials
AMAT
$417B
| $8.61M | 4.36% |
142,435
+37,655
| +36% | +$2.03M |
|
4
Verizon
VZ
$182B
| $8.53M | 4.32% |
154,787
-2,410
| -2% | -$136K |
|
|
5
Archer Daniels Midland
ADM
$41.3B
| $7.77M | 3.94% |
194,810
+61,275
| +46% | +$2.29M |
|
6
Gilead Sciences
GILD
$165B
| $7.62M | 3.86% |
99,070
+3,450
| +4% | +$264K |
|
|
7
Qorvo
QRVO
$7.56B
| $7.52M | 3.81% |
68,040
-14,330
| -17% | -$1.42M |
|
8
FedEx
FDX
$73.1B
| $7.03M | 3.56% |
50,120
+2,315
| +5% | +$291K |
|
9
Newmont
NEM
$95.2B
| $6.97M | 3.53% |
112,945
-2,510
| -2% | -$149K |
|
|
10
Conagra Brands
CAG
$7.01B
| $6.88M | 3.48% |
195,505
-79,220
| -29% | -$2.64M |
|
11
Cisco
CSCO
$436B
| $6.63M | 3.36% |
142,120
+5,865
| +4% | +$257K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.54M | 3.31% |
92,300
-6,640
| -7% | -$448K |
|
13
eBay
EBAY
$50.7B
| $6.51M | 3.29% |
124,050
+11,400
| +10% | +$482K |
|
14
Amgen
AMGN
$197B
| $6.48M | 3.28% |
27,485
-655
| -2% | -$149K |
|
15
Oracle
ORCL
$350B
| $6.01M | 3.04% |
108,680
-3,010
| -3% | -$159K |
|
16
Medtronic
MDT
$107B
| $6M | 3.04% |
65,430
+1,990
| +3% | +$191K |
|
17
Allstate
ALL
$65.3B
| $5.91M | 2.99% |
60,975
+1,555
| +3% | +$153K |
|
|
18
Fox Class B
FOX
$21.6B
| $5.55M | 2.81% |
206,695
+97,230
| +89% | +$2.59M |
|
19
Kimberly-Clark
KMB
$36B
| $5.13M | 2.6% |
36,320
-290
| -0.8% | -$40K |
|
20
CVS Health
CVS
$137B
| $4.96M | 2.51% |
76,360
+5,975
| +8% | +$376K |
|
21
Merck
MRK
$307B
| $4.74M | 2.4% |
64,225
+6,587
| +11% | +$496K |
|
22
Chevron
CVX
$378B
| $4.47M | 2.26% |
50,092
+2,665
| +6% | +$239K |
|
23
HP
HPQ
$22.1B
| $4.24M | 2.15% |
243,270
+11,505
| +5% | +$183K |
|
24
Corning
GLW
$132B
| $3.81M | 1.93% |
146,900
+2,970
| +2% | +$67.3K |
|
|
25
Micron Technology
MU
$977B
| $3.48M | 1.76% |
+67,505
| New | +$3.18M |
|
Similar funds
PCM
HW
CFC
DWM
CCM
KC
RCP
CTWM
F&V Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, F&V Capital Management held 67 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F&V Capital Management deployed $7.02M of net new capital in Q2 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was RTX Corp: 55,138 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Conagra Brands, an estimated $2.64M trimmed.
- F&V Capital Management's largest Q2 2020 buy was RTX Corp: 55,138 shares worth $3.4M.
- F&V Capital Management added most to Fox Class B in Q2 2020, an estimated $2.59M increase.
- F&V Capital Management's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $2.64M.
- F&V Capital Management fully exited D.R. Horton in Q2 2020, selling an estimated $2.84M.
- F&V Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q2 2020.
- F&V Capital Management opened 3 new positions and closed 4 in Q2 2020.
- F&V Capital Management's portfolio value rose 26% quarter-over-quarter to $197M.
Based on F&V Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.