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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
+9.03%
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
$206M
AUM Growth
+$8.11M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
43.02%
Holding
64
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.74M
2
MU icon
Micron Technology
MU
+$1.88M
3
RTX icon
RTX Corp
RTX
+$318K
4
VZ icon
Verizon
VZ
+$222K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.09M
2
KMB icon
Kimberly-Clark
KMB
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 14.88%
3 Industrials 11.23%
4 Communication Services 10.84%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.5B
$12.3M 6%
49,080
-1,040
-2% -$208K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.1M 5.91%
57,738
-6,315
-10% -$1.33M
VZ icon
3
Verizon
VZ
$194B
$9.44M 4.59%
158,607
+3,820
+2% +$222K
ADM icon
4
Archer Daniels Midland
ADM
$41.4B
$8.94M 4.35%
192,215
-2,595
-1% -$113K
QRVO icon
5
Qorvo
QRVO
$7.63B
$8.69M 4.23%
67,390
-650
-1% -$80.6K
AMAT icon
6
Applied Materials
AMAT
$426B
$8.6M 4.18%
144,590
+2,155
+2% +$133K
PYPL icon
7
PayPal
PYPL
$49.5B
$7.5M 3.65%
38,071
-16,395
-30% -$3.09M
NEM icon
8
Newmont
NEM
$99.5B
$7.1M 3.46%
111,970
-975
-0.9% -$63.6K
CAG icon
9
Conagra Brands
CAG
$7.07B
$6.86M 3.34%
192,180
-3,325
-2% -$122K
AMGN icon
10
Amgen
AMGN
$203B
$6.83M 3.32%
26,885
-600
-2% -$149K
MDT icon
11
Medtronic
MDT
$107B
$6.73M 3.27%
64,790
-640
-1% -$64.3K
ORCL icon
12
Oracle
ORCL
$331B
$6.47M 3.15%
108,395
-285
-0.3% -$16.2K
EBAY icon
13
eBay
EBAY
$48.6B
$6.38M 3.1%
122,510
-1,540
-1% -$84.8K
GILD icon
14
Gilead Sciences
GILD
$161B
$6.3M 3.06%
99,685
+615
+0.6% +$42.6K
ALL icon
15
Allstate
ALL
$66.9B
$5.79M 2.81%
61,475
+500
+0.8% +$46.6K
FOX icon
16
Fox Class B
FOX
$20.7B
$5.73M 2.79%
204,710
-1,985
-1% -$52.7K
CSCO icon
17
Cisco
CSCO
$450B
$5.6M 2.73%
142,255
+135
+0.1% +$5.88K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.46M 2.65%
74,460
-17,840
-19% -$1.36M
MRK icon
19
Merck
MRK
$324B
$5.08M 2.47%
64,198
-27
-0% -$2.12K
MU icon
20
Micron Technology
MU
$1.04T
$4.99M 2.43%
106,330
+38,825
+58% +$1.88M
GLW icon
21
Corning
GLW
$126B
$4.67M 2.27%
144,115
-2,785
-2% -$86.1K
CVS icon
22
CVS Health
CVS
$137B
$4.64M 2.26%
79,465
+3,105
+4% +$193K
HPQ icon
23
HP
HPQ
$23.5B
$4.6M 2.24%
242,320
-950
-0.4% -$17.3K
URI icon
24
United Rentals
URI
$71.1B
$4.35M 2.12%
24,940
+22,270
+834% +$3.74M
CVX icon
25
Chevron
CVX
$388B
$3.58M 1.74%
49,777
-315
-0.6% -$26.5K
1
2 3

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F&V Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, F&V Capital Management held 64 positions worth $206M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. F&V Capital Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • F&V Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 3,329 shares worth $201K.
  • F&V Capital Management added most to United Rentals in Q3 2020, an estimated $3.74M increase.
  • F&V Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.09M.
  • F&V Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2020.
  • F&V Capital Management opened 1 new position and closed 0 in Q3 2020.
  • F&V Capital Management's portfolio value rose 4.1% quarter-over-quarter to $206M.

Based on F&V Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.