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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$272M
AUM Growth
+$4.65M
Cap. Flow
-$9.92M
Cap. Flow %
-3.64%
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
3
NEM icon
Newmont
NEM
+$3.02M
4
MLI icon
Mueller Industries
MLI
+$2.63M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.88M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
MRK icon
Merck
MRK
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
VMI icon
Valmont Industries
VMI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Industrials 17.18%
3 Healthcare 11.92%
4 Communication Services 9.92%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$433B
$14.5M 5.32%
101,620
+670
+0.7% +$89.9K
QRVO icon
2
Qorvo
QRVO
$7.58B
$13.8M 5.07%
70,515
+1,450
+2% +$267K
ADM icon
3
Archer Daniels Midland
ADM
$41.2B
$12.1M 4.43%
198,925
-1,615
-0.8% -$103K
FDX icon
4
FedEx
FDX
$74.4B
$11.3M 4.13%
37,730
+65
+0.2% +$19.3K
CVX icon
5
Chevron
CVX
$375B
$10.6M 3.9%
101,317
+2,145
+2% +$226K
RTX icon
6
RTX Corp
RTX
$264B
$10.5M 3.87%
123,488
+30,898
+33% +$2.6M
URI icon
7
United Rentals
URI
$64.8B
$10.1M 3.72%
31,777
+387
+1% +$125K
NEM icon
8
Newmont
NEM
$96.4B
$9.81M 3.6%
154,780
+44,995
+41% +$3.02M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$9.51M 3.49%
697,915
-840
-0.1% -$10.2K
VZ icon
10
Verizon
VZ
$180B
$9.37M 3.44%
167,138
+90
+0.1% +$5.17K
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.27M 3.41%
34,224
-17,425
-34% -$4.43M
EBAY icon
12
eBay
EBAY
$50.4B
$9.07M 3.33%
129,215
-515
-0.4% -$32.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$8.92M 3.28%
73,040
+480
+0.7% +$56.1K
ORCL icon
14
Oracle
ORCL
$353B
$8.9M 3.27%
114,375
-25
-0% -$1.96K
ALL icon
15
Allstate
ALL
$64.4B
$8.75M 3.22%
67,095
+305
+0.5% +$39.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$8.53M 3.13%
127,598
+47,173
+59% +$3.08M
CMI icon
17
Cummins
CMI
$90.1B
$8.35M 3.07%
34,240
+18,455
+117% +$4.72M
MDT icon
18
Medtronic
MDT
$106B
$8.35M 3.07%
67,240
+795
+1% +$99.8K
CSCO icon
19
Cisco
CSCO
$445B
$8.11M 2.98%
152,945
-10
-0% -$526
FOX icon
20
Fox Class B
FOX
$21.6B
$7.76M 2.85%
220,390
+2,955
+1% +$107K
GILD icon
21
Gilead Sciences
GILD
$166B
$7.68M 2.82%
111,480
+5,430
+5% +$363K
HPQ icon
22
HP
HPQ
$22.2B
$7.51M 2.76%
248,750
+8,115
+3% +$259K
CVS icon
23
CVS Health
CVS
$138B
$7.41M 2.72%
88,819
-80
-0.1% -$6.55K
LITE icon
24
Lumentum
LITE
$61.6B
$6.44M 2.37%
78,550
+800
+1% +$67.3K
PYPL icon
25
PayPal
PYPL
$48.9B
$6.13M 2.25%
21,029
-22,388
-52% -$5.91M
1
2 3

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F&V Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, F&V Capital Management held 64 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F&V Capital Management withdrew a net $9.92M in Q2 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was Micron Technology, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, F&V Capital Management opened a new position in Mueller Industries worth $2.52M.

  • F&V Capital Management's largest Q2 2021 buy was Mueller Industries: 232,660 shares worth $2.52M.
  • F&V Capital Management added most to Cummins in Q2 2021, an estimated $4.72M increase.
  • F&V Capital Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $5.91M.
  • F&V Capital Management fully exited Micron Technology in Q2 2021, selling an estimated $9.88M.
  • F&V Capital Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2021.
  • F&V Capital Management opened 3 new positions and closed 7 in Q2 2021.
  • F&V Capital Management's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.