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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
+15.25%
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
$232M
AUM Growth
+$26.1M
Cap. Flow
-$13.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.59%
Holding
65
New
1
Increased
31
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.79M
2
RTX icon
RTX Corp
RTX
+$2.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.76M
4
URI icon
United Rentals
URI
+$1.52M
5
PYPL icon
PayPal
PYPL
+$957K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.7M
2
AMAT icon
Applied Materials
AMAT
+$3.54M
3
KMB icon
Kimberly-Clark
KMB
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$877K
5
GILD icon
Gilead Sciences
GILD
+$576K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.57%
3 Industrials 11.81%
4 Communication Services 10.14%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.9M 5.15%
53,658
-4,080
-7% -$877K
QRVO icon
2
Qorvo
QRVO
$7.63B
$11.3M 4.88%
68,060
+670
+1% +$98.6K
PYPL icon
3
PayPal
PYPL
$49.5B
$10M 4.32%
42,691
+4,620
+12% +$957K
ADM icon
4
Archer Daniels Midland
ADM
$41.4B
$9.96M 4.3%
197,495
+5,280
+3% +$261K
VZ icon
5
Verizon
VZ
$194B
$9.48M 4.09%
161,435
+2,828
+2% +$168K
FDX icon
6
FedEx
FDX
$74.5B
$9.27M 4%
35,710
-13,370
-27% -$3.7M
AMAT icon
7
Applied Materials
AMAT
$426B
$8.35M 3.6%
96,755
-47,835
-33% -$3.54M
CVX icon
8
Chevron
CVX
$388B
$8.16M 3.52%
96,617
+46,840
+94% +$3.79M
MU icon
9
Micron Technology
MU
$1.04T
$7.89M 3.4%
104,940
-1,390
-1% -$83.8K
MDT icon
10
Medtronic
MDT
$107B
$7.69M 3.32%
65,660
+870
+1% +$95.8K
URI icon
11
United Rentals
URI
$71.1B
$7.45M 3.22%
32,135
+7,195
+29% +$1.52M
CAG icon
12
Conagra Brands
CAG
$7.07B
$7.26M 3.14%
200,318
+8,138
+4% +$295K
ORCL icon
13
Oracle
ORCL
$331B
$7.26M 3.13%
112,205
+3,810
+4% +$227K
ALL icon
14
Allstate
ALL
$66.9B
$6.83M 2.95%
62,135
+660
+1% +$64.9K
NEM icon
15
Newmont
NEM
$99.5B
$6.77M 2.92%
113,040
+1,070
+1% +$65.9K
CSCO icon
16
Cisco
CSCO
$450B
$6.6M 2.85%
147,570
+5,315
+4% +$218K
RTX icon
17
RTX Corp
RTX
$287B
$6.55M 2.83%
91,657
+31,295
+52% +$2.06M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$6.44M 2.78%
73,440
-1,020
-1% -$85.8K
EBAY icon
19
eBay
EBAY
$48.6B
$6.24M 2.69%
124,230
+1,720
+1% +$87.8K
AMGN icon
20
Amgen
AMGN
$203B
$6.2M 2.68%
26,970
+85
+0.3% +$19.6K
HPQ icon
21
HP
HPQ
$23.5B
$6.08M 2.62%
247,325
+5,005
+2% +$105K
FOX icon
22
Fox Class B
FOX
$20.7B
$5.99M 2.59%
207,550
+2,840
+1% +$78.7K
CVS icon
23
CVS Health
CVS
$137B
$5.92M 2.56%
86,675
+7,210
+9% +$469K
GILD icon
24
Gilead Sciences
GILD
$161B
$5.25M 2.27%
90,140
-9,545
-10% -$576K
GLW icon
25
Corning
GLW
$126B
$5.23M 2.26%
145,390
+1,275
+0.9% +$45.3K
1
2 3

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F&V Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, F&V Capital Management held 65 positions worth $232M, up 13% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management's Q4 2020 filing shows 1 new, 31 increased, 14 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 15,000 shares worth $110K. The largest sale was FedEx, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • F&V Capital Management's largest Q4 2020 buy was Kinross Gold: 15,000 shares worth $110K.
  • F&V Capital Management added most to Chevron in Q4 2020, an estimated $3.79M increase.
  • F&V Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $3.7M.
  • F&V Capital Management fully exited Kimberly-Clark in Q4 2020, selling an estimated $2.64M.
  • F&V Capital Management's ten largest holdings make up 41% of its $232M portfolio in Q4 2020.
  • F&V Capital Management opened 1 new position and closed 6 in Q4 2020.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.