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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
$268M
AUM Growth
+$35.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.59%
Holding
65
New
6
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.55M
3
CMI icon
Cummins
CMI
+$3.94M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
MU icon
Micron Technology
MU
+$603K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.2M
2
CAG icon
Conagra Brands
CAG
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$732K
4
AAPL icon
Apple
AAPL
+$715K
5
NVDA icon
NVIDIA
NVDA
+$669K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Industrials 14.13%
3 Healthcare 11.83%
4 Communication Services 9.71%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$439B
$13.5M 5.04%
100,950
+4,195
+4% +$463K
QRVO icon
2
Qorvo
QRVO
$7.69B
$12.6M 4.72%
69,065
+1,005
+1% +$176K
MSFT icon
3
Microsoft
MSFT
$2.85T
$12.2M 4.55%
51,649
-2,009
-4% -$466K
ADM icon
4
Archer Daniels Midland
ADM
$41.7B
$11.4M 4.27%
200,540
+3,045
+2% +$167K
FDX icon
5
FedEx
FDX
$75.1B
$10.7M 4%
37,665
+1,955
+5% +$504K
PYPL icon
6
PayPal
PYPL
$49.4B
$10.5M 3.94%
43,417
+726
+2% +$183K
CVX icon
7
Chevron
CVX
$388B
$10.4M 3.88%
99,172
+2,555
+3% +$249K
URI icon
8
United Rentals
URI
$70.8B
$10.3M 3.86%
31,390
-745
-2% -$211K
MU icon
9
Micron Technology
MU
$1.07T
$9.88M 3.69%
112,045
+7,105
+7% +$603K
VZ icon
10
Verizon
VZ
$189B
$9.71M 3.63%
167,048
+5,613
+3% +$317K
ORCL icon
11
Oracle
ORCL
$341B
$8.03M 3%
114,400
+2,195
+2% +$142K
EBAY icon
12
eBay
EBAY
$48.3B
$7.95M 2.97%
129,730
+5,500
+4% +$319K
CSCO icon
13
Cisco
CSCO
$449B
$7.91M 2.96%
152,955
+5,385
+4% +$253K
MDT icon
14
Medtronic
MDT
$106B
$7.85M 2.93%
66,445
+785
+1% +$92K
ALL icon
15
Allstate
ALL
$66.7B
$7.67M 2.87%
66,790
+4,655
+7% +$513K
HPQ icon
16
HP
HPQ
$23.7B
$7.64M 2.86%
240,635
-6,690
-3% -$185K
FOX icon
17
Fox Class B
FOX
$20.8B
$7.59M 2.84%
217,435
+9,885
+5% +$331K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.48M 2.8%
72,560
-880
-1% -$86.8K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$7.46M 2.79%
698,755
-1,085
-0.2% -$10.5K
RTX icon
20
RTX Corp
RTX
$287B
$7.15M 2.67%
92,590
+933
+1% +$68.1K
LITE icon
21
Lumentum
LITE
$61.4B
$7.1M 2.65%
+77,750
New +$7.2M
GILD icon
22
Gilead Sciences
GILD
$161B
$6.85M 2.56%
106,050
+15,910
+18% +$1.03M
CVS icon
23
CVS Health
CVS
$137B
$6.69M 2.5%
88,899
+2,224
+3% +$162K
NEM icon
24
Newmont
NEM
$101B
$6.62M 2.47%
109,785
-3,255
-3% -$195K
GLW icon
25
Corning
GLW
$131B
$6.42M 2.4%
147,615
+2,225
+2% +$85.5K
1
2 3

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F&V Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, F&V Capital Management held 65 positions worth $268M, up 15% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q1 2021 filing shows 6 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was Lumentum: 77,750 shares worth $7.1M. The largest sale was Amgen, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • F&V Capital Management's largest Q1 2021 buy was Lumentum: 77,750 shares worth $7.1M.
  • F&V Capital Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.55M increase.
  • F&V Capital Management's biggest Q1 2021 reduction was Conagra Brands, cutting an estimated $3.61M.
  • F&V Capital Management fully exited Amgen in Q1 2021, selling an estimated $6.2M.
  • F&V Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2021.
  • F&V Capital Management opened 6 new positions and closed 4 in Q1 2021.
  • F&V Capital Management's portfolio value rose 15% quarter-over-quarter to $268M.

Based on F&V Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.